+61.1%
CNP vs ARMK
+91.9%
-30.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.5% | -2.7% | +1.2% |
| 7D | -4.2% | -2.6% | -1.6% | -3.9% |
| 30D | +5.5% | -5.2% | +10.7% | +6.0% |
| 3M | +0.6% | -6.5% | +7.1% | +1.2% |
| 6M | -2.8% | +15.3% | -18.1% | -4.5% |
| YTD | +7.9% | +43.6% | -35.7% | +3.2% |
| 1Y | +6.7% | +42.1% | -35.4% | +2.1% |
| 3Y | +61.1% | +94.0% | -32.9% | +48.8% |
| All | +61.1% | +91.9% | -30.8% | +48.8% |
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