+29.0%
CIEN vs ARMK
+46.1%
-17.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +4.2% | +6.5% | +8.3% |
| 7D | -5.3% | +0.9% | -6.2% | -5.7% |
| 30D | -40.1% | -0.4% | -39.8% | -39.9% |
| 3M | -34.7% | -2.0% | -32.7% | -34.0% |
| 6M | -50.9% | +22.0% | -72.8% | -51.9% |
| YTD | +15.2% | +49.6% | -34.4% | +18.8% |
| All | +29.0% | +46.1% | -17.1% | +32.9% |
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