+477.0%
CIEN vs ARMK
+144.6%
+332.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.5% |
| 7D | -15.2% | -2.4% | -12.8% | -14.4% |
| 30D | -21.5% | 0.0% | -21.5% | -21.7% |
| 3M | -40.1% | +6.7% | -46.7% | -41.9% |
| 6M | -6.6% | +38.8% | -45.4% | -19.9% |
| YTD | +37.3% | +55.2% | -17.9% | +11.0% |
| 1Y | +174.5% | +46.6% | +127.9% | +127.2% |
| 3Y | +562.3% | +112.9% | +449.4% | +343.5% |
| All | +477.0% | +144.6% | +332.4% | +247.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling