+1,339.9%
CRDO vs ARMK
+148.2%
+1,191.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.1% | -2.4% |
| 7D | -18.8% | +1.7% | -20.5% | -19.6% |
| 30D | -32.9% | +3.1% | -36.0% | -34.1% |
| 3M | -24.5% | +9.2% | -33.8% | -28.3% |
| 6M | +52.7% | +43.7% | +9.1% | +22.0% |
| YTD | +16.6% | +57.4% | -40.8% | -12.5% |
| 1Y | +13.7% | +51.9% | -38.2% | -13.7% |
| 3Y | +959.0% | +125.4% | +833.6% | +504.2% |
| All | +1,339.9% | +148.2% | +1,191.8% | +638.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling