-51.1%
CPNG vs ARMK
+147.8%
-198.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -5.4% | -0.9% | -4.5% | -5.0% |
| 30D | -11.1% | -5.9% | -5.1% | -8.3% |
| 3M | -3.0% | +6.7% | -9.7% | -6.7% |
| 6M | -23.5% | +42.5% | -66.1% | -37.3% |
| YTD | -37.8% | +55.1% | -92.9% | -51.6% |
| 1Y | -54.3% | +50.3% | -104.7% | -64.0% |
| 3Y | -20.8% | +122.2% | -143.0% | -54.5% |
| 5Y | -51.1% | +155.2% | -206.2% | -74.2% |
| All | -51.1% | +147.8% | -198.9% | -74.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling