+40.3%
CIEN vs ARMK
+42.9%
-2.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | +27.4% | +7.1% | +20.3% | +22.9% |
| 30D | -26.6% | -1.6% | -24.9% | -25.7% |
| 3M | -32.0% | -10.5% | -21.4% | -29.7% |
| 6M | -49.1% | +11.8% | -60.8% | -49.2% |
| YTD | +25.7% | +47.3% | -21.6% | +30.7% |
| 1Y | +40.3% | +41.5% | -1.2% | +44.5% |
| All | +40.3% | +42.9% | -2.6% | +44.5% |
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