+1,438.1%
CRS vs ARMK
+148.1%
+1,290.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -4.2% |
| 7D | -3.1% | +1.7% | -4.8% | -3.9% |
| 30D | -19.6% | +3.1% | -22.7% | -21.2% |
| 3M | -8.1% | +9.2% | -17.3% | -12.6% |
| 6M | +18.6% | +43.7% | -25.1% | -2.5% |
| YTD | +45.9% | +57.4% | -11.5% | +13.6% |
| 1Y | +82.5% | +51.9% | +30.6% | +44.4% |
| 3Y | +648.9% | +125.4% | +523.5% | +358.7% |
| 5Y | +1,438.1% | +149.1% | +1,289.0% | +748.5% |
| All | +1,438.1% | +148.1% | +1,290.0% | +748.5% |
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