+81.8%
CRS vs ARMK
+49.9%
+31.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -2.0% | -2.2% |
| 7D | -4.1% | -0.9% | -3.2% | -3.9% |
| 30D | -16.6% | -5.9% | -10.6% | -15.3% |
| 3M | -14.3% | +6.7% | -21.0% | -16.0% |
| 6M | +11.6% | +42.5% | -31.0% | +0.2% |
| YTD | +42.6% | +55.1% | -12.5% | +25.3% |
| 1Y | +81.8% | +50.3% | +31.5% | +65.6% |
| All | +81.8% | +49.9% | +31.9% | +65.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling