+942.5%
CRDO vs ARMK
+127.5%
+815.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.2% | -1.5% | +0.4% |
| 7D | -4.5% | +3.1% | -7.6% | -5.7% |
| 30D | -39.2% | -2.8% | -36.4% | -38.5% |
| 3M | -38.5% | +7.6% | -46.0% | -40.4% |
| 6M | +40.6% | +47.9% | -7.3% | +16.1% |
| YTD | +13.2% | +60.0% | -46.8% | -10.7% |
| 1Y | +2.3% | +52.2% | -50.0% | -17.7% |
| 3Y | +942.5% | +131.4% | +811.1% | +609.2% |
| All | +942.5% | +127.5% | +815.0% | +609.2% |
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 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