+2,081.1%
CDNS vs ARMK
+350.8%
+1,730.2%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -3.8% |
| 7D | -14.0% | -2.4% | -11.6% | -13.5% |
| 30D | -13.2% | 0.0% | -13.2% | -13.3% |
| 3M | -28.9% | +6.7% | -35.6% | -30.3% |
| 6M | -4.2% | +38.8% | -43.0% | -12.9% |
| YTD | -6.4% | +55.2% | -61.5% | -17.5% |
| 1Y | -16.2% | +46.6% | -62.8% | -25.1% |
| 3Y | +20.2% | +112.9% | -92.7% | -3.8% |
| 5Y | +76.6% | +144.0% | -67.3% | +35.9% |
| 10Y | +1,029.7% | +132.4% | +897.3% | +760.4% |
| All | +2,081.1% | +350.8% | +1,730.2% | +1,434.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling