+216.9%
CLSK vs ARMK
+121.1%
+95.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -0.6% |
| 7D | +17.2% | +0.3% | +16.9% | +17.0% |
| 30D | +14.6% | +2.4% | +12.2% | +12.0% |
| 3M | -16.8% | +6.1% | -22.9% | -21.1% |
| 6M | +38.2% | +41.8% | -3.6% | +3.2% |
| YTD | +31.2% | +55.5% | -24.3% | -10.2% |
| 1Y | +37.3% | +49.6% | -12.3% | -2.9% |
| All | +216.9% | +121.1% | +95.8% | +32.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling