+2,283.9%
CDNS vs ARMK
+317.2%
+1,966.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.5% | -1.7% | +1.5% |
| 7D | -2.4% | -2.6% | +0.2% | -1.7% |
| 30D | -10.2% | -5.2% | -5.0% | -8.8% |
| 3M | -5.5% | -6.5% | +1.0% | -3.9% |
| 6M | -9.9% | +15.3% | -25.1% | -13.8% |
| YTD | +2.3% | +43.6% | -41.2% | -8.0% |
| 1Y | -1.4% | +42.1% | -43.4% | -11.2% |
| 3Y | +28.1% | +94.0% | -65.9% | +5.2% |
| 5Y | +79.7% | +96.3% | -16.5% | +45.7% |
| 10Y | +1,183.3% | +126.7% | +1,056.6% | +880.4% |
| All | +2,283.9% | +317.2% | +1,966.7% | +1,612.4% |
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