+1,298.7%
CRDO vs ARMK
+152.3%
+1,146.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.2% | -1.5% | 0.0% |
| 7D | -4.5% | +3.1% | -7.6% | -6.1% |
| 30D | -39.2% | -2.8% | -36.4% | -38.3% |
| 3M | -38.5% | +7.6% | -46.0% | -41.1% |
| 6M | +40.6% | +47.9% | -7.3% | +10.4% |
| YTD | +13.2% | +60.0% | -46.8% | -15.8% |
| 1Y | +2.3% | +52.2% | -50.0% | -22.3% |
| 3Y | +942.5% | +131.4% | +811.1% | +485.5% |
| All | +1,298.7% | +152.3% | +1,146.4% | +610.9% |
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