+19.6%
CDW vs ARMK
+42.9%
-23.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.3% | -0.2% |
| 7D | +9.1% | +7.1% | +2.0% | +7.9% |
| 30D | +13.7% | -1.6% | +15.3% | +13.8% |
| 3M | +27.0% | -10.5% | +37.6% | +29.5% |
| 6M | +75.9% | +11.8% | +64.1% | +71.6% |
| YTD | +28.9% | +47.3% | -18.4% | +13.9% |
| 1Y | +19.6% | +41.5% | -21.9% | +7.5% |
| All | +19.6% | +42.9% | -23.3% | +7.5% |
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