+77.4%
CDNS vs ARMK
+144.6%
-67.2%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -3.6% |
| 7D | -14.0% | -2.4% | -11.6% | -13.1% |
| 30D | -13.2% | 0.0% | -13.2% | -13.4% |
| 3M | -28.9% | +6.7% | -35.6% | -31.2% |
| 6M | -4.2% | +38.8% | -43.0% | -18.0% |
| YTD | -6.4% | +55.2% | -61.5% | -24.0% |
| 1Y | -16.2% | +46.6% | -62.8% | -30.3% |
| 3Y | +20.2% | +112.9% | -92.7% | -18.8% |
| All | +77.4% | +144.6% | -67.2% | +8.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling