+8.3%
CNP vs ARMK
+47.4%
-39.1%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.7% |
| 7D | +1.1% | -2.4% | +3.5% | +1.2% |
| 30D | -1.8% | 0.0% | -1.9% | -1.8% |
| 3M | -4.6% | +6.7% | -11.3% | -4.7% |
| 6M | -8.8% | +38.8% | -47.7% | -9.4% |
| YTD | +5.2% | +55.2% | -49.9% | +4.5% |
| 1Y | +8.3% | +46.6% | -38.3% | +8.4% |
| All | +8.3% | +47.4% | -39.1% | +8.4% |
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