+23.8%
CDW vs ARMK
+44.4%
-20.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +3.0% | +2.3% |
| 7D | +2.6% | +2.8% | -0.2% | +2.1% |
| 30D | +20.4% | -1.8% | +22.2% | +20.5% |
| 3M | +28.5% | -10.9% | +39.3% | +31.1% |
| 6M | +70.6% | +21.2% | +49.4% | +63.7% |
| YTD | +29.1% | +47.0% | -17.9% | +13.4% |
| 1Y | +23.8% | +42.9% | -19.1% | +10.2% |
| All | +23.8% | +44.4% | -20.6% | +10.2% |
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