+37.7%
CMI vs ARMK
+49.9%
-12.2%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | +0.8% | -0.9% | +1.7% | +1.1% |
| 30D | -12.8% | -5.9% | -6.8% | -11.1% |
| 3M | -12.4% | +6.7% | -19.1% | -14.4% |
| 6M | -0.9% | +42.5% | -43.4% | -12.3% |
| YTD | +8.9% | +55.1% | -46.3% | -5.6% |
| 1Y | +37.7% | +50.3% | -12.6% | +20.6% |
| All | +37.7% | +49.9% | -12.2% | +20.6% |
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