-21.3%
CDNS vs ARMK
+48.9%
-70.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.3% | +0.5% |
| 7D | -7.2% | +0.3% | -7.5% | -7.3% |
| 30D | -14.3% | +2.4% | -16.6% | -14.9% |
| 3M | -27.2% | +6.1% | -33.2% | -28.5% |
| 6M | -4.5% | +41.8% | -46.3% | -16.3% |
| YTD | -9.0% | +55.5% | -64.5% | -22.6% |
| 1Y | -21.3% | +49.6% | -70.9% | -32.0% |
| All | -21.3% | +48.9% | -70.2% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ARMK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling