+48.9%
CIEN vs ARMK
+41.1%
+7.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.2% | -5.1% | -7.5% |
| 7D | -25.0% | -5.8% | -19.2% | -23.0% |
| 30D | -30.1% | -5.3% | -24.9% | -28.3% |
| 3M | -33.8% | -6.7% | -27.0% | -31.7% |
| 6M | -49.4% | +17.4% | -66.8% | -49.3% |
| YTD | +16.4% | +43.0% | -26.6% | +24.4% |
| 1Y | +48.9% | +40.3% | +8.6% | +58.2% |
| All | +48.9% | +41.1% | +7.8% | +58.2% |
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