+1,980.9%
CLS vs ARMK
+106.7%
+1,874.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.1% | -5.5% | -5.4% |
| 7D | +16.3% | +2.7% | +13.6% | +14.8% |
| 30D | -25.7% | -1.5% | -24.2% | -24.7% |
| 3M | -30.9% | -11.6% | -19.3% | -26.3% |
| 6M | -35.5% | +6.7% | -42.2% | -37.5% |
| YTD | -18.7% | +47.4% | -66.1% | -33.6% |
| 1Y | -17.9% | +41.5% | -59.4% | -31.7% |
| 3Y | +838.1% | +95.5% | +742.6% | +531.0% |
| All | +1,980.9% | +106.7% | +1,874.2% | +1,188.2% |
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