+2,944.0%
CLS vs ARMK
+136.6%
+2,807.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.0% |
| 7D | +12.8% | +1.7% | +11.1% | +12.0% |
| 30D | +3.8% | +3.1% | +0.7% | +2.2% |
| 3M | -14.6% | +9.2% | -23.9% | -18.1% |
| 6M | +32.2% | +43.7% | -11.4% | +12.3% |
| YTD | +11.6% | +57.4% | -45.7% | -9.4% |
| 1Y | +35.1% | +51.9% | -16.8% | +10.6% |
| 3Y | +1,312.5% | +125.4% | +1,187.1% | +857.7% |
| 5Y | +3,542.1% | +149.1% | +3,393.0% | +2,239.3% |
| 10Y | +2,944.0% | +135.4% | +2,808.6% | +1,779.1% |
| All | +2,944.0% | +136.6% | +2,807.4% | +1,779.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling