+64.1%
CNQ vs ARMK
+47.4%
+16.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.5% | -1.4% |
| 7D | +3.0% | -2.4% | +5.4% | +2.9% |
| 30D | +12.8% | 0.0% | +12.7% | +12.7% |
| 3M | +7.0% | +6.7% | +0.3% | +7.3% |
| 6M | +16.5% | +38.8% | -22.3% | +17.7% |
| YTD | +52.0% | +55.2% | -3.2% | +54.0% |
| 1Y | +64.1% | +46.6% | +17.5% | +68.0% |
| All | +64.1% | +47.4% | +16.7% | +68.0% |
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