-69.3%
CPNG vs ARMK
+108.5%
-177.8%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.2% | -0.1% | +1.5% |
| 7D | -1.1% | +3.1% | -4.2% | -2.7% |
| 30D | -7.4% | -2.8% | -4.6% | -6.1% |
| 3M | -12.3% | +7.6% | -19.9% | -16.0% |
| 6M | -19.4% | +47.9% | -67.3% | -34.6% |
| YTD | -35.9% | +60.0% | -95.9% | -50.3% |
| 1Y | -53.4% | +52.2% | -105.6% | -63.1% |
| 3Y | -20.0% | +131.4% | -151.4% | -53.4% |
| 5Y | -49.6% | +163.2% | -212.8% | -72.7% |
| All | -69.3% | +108.5% | -177.8% | -83.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling