+28.0%
CL vs ARMK
+44.7%
-16.7%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.2% |
| 7D | +2.6% | -0.7% | +3.3% | +2.7% |
| 30D | +11.8% | -1.3% | +13.1% | +11.8% |
| 3M | +5.9% | -2.5% | +8.4% | +6.0% |
| 6M | +13.3% | +20.8% | -7.5% | +9.1% |
| YTD | +27.1% | +48.2% | -21.1% | +19.2% |
| 1Y | +28.0% | +45.7% | -17.7% | +20.3% |
| All | +28.0% | +44.7% | -16.7% | +20.3% |
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