+0.6%
CEG vs ARMK
+50.1%
-49.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.1% |
| 7D | +6.7% | +1.7% | +5.0% | +6.5% |
| 30D | +11.0% | +3.1% | +7.9% | +10.8% |
| 3M | +19.5% | +9.2% | +10.3% | +19.1% |
| 6M | -5.9% | +43.7% | -49.5% | -8.9% |
| YTD | -15.0% | +57.4% | -72.3% | -17.6% |
| 1Y | +0.6% | +51.9% | -51.2% | +1.3% |
| All | +0.6% | +50.1% | -49.4% | +1.3% |
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 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