+34.0%
CLSK vs ARMK
+54.5%
-20.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.2% | +3.6% | +5.4% |
| 7D | +7.7% | +3.1% | +4.6% | +6.3% |
| 30D | +12.2% | -2.8% | +15.0% | +13.5% |
| 3M | -15.5% | +7.6% | -23.0% | -18.5% |
| 6M | +39.3% | +47.9% | -8.5% | +13.7% |
| YTD | +35.1% | +60.0% | -24.9% | +6.0% |
| 1Y | +34.0% | +52.2% | -18.2% | +17.6% |
| All | +34.0% | +54.5% | -20.5% | +17.6% |
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