+28.0%
CNH vs ARMK
+47.4%
-19.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.9% | +4.3% |
| 7D | +23.3% | -2.4% | +25.7% | +24.2% |
| 30D | +33.5% | 0.0% | +33.4% | +33.2% |
| 3M | +32.7% | +6.7% | +26.1% | +29.0% |
| 6M | +22.2% | +38.8% | -16.6% | +5.1% |
| YTD | +57.7% | +55.2% | +2.5% | +28.6% |
| 1Y | +28.0% | +46.6% | -18.6% | +6.4% |
| All | +28.0% | +47.4% | -19.4% | +6.4% |
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 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