+1,751.5%
CLS vs ARMK
+131.1%
+1,620.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +4.2% | +3.7% | +6.0% |
| 7D | -10.6% | +0.9% | -11.5% | -10.6% |
| 30D | -38.4% | -0.4% | -38.1% | -38.0% |
| 3M | -29.9% | -2.0% | -27.9% | -29.1% |
| 6M | -40.6% | +22.0% | -62.6% | -45.7% |
| YTD | -24.6% | +49.6% | -74.2% | -37.1% |
| 1Y | -30.8% | +46.4% | -77.1% | -41.9% |
| 3Y | +811.7% | +103.2% | +708.5% | +550.8% |
| 5Y | +1,838.4% | +108.1% | +1,730.3% | +1,248.5% |
| 10Y | +1,751.5% | +129.4% | +1,622.1% | +1,037.4% |
| All | +1,751.5% | +131.1% | +1,620.4% | +1,037.4% |
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