+106.7%
CRWD vs ARMK
+47.4%
+59.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.8% |
| 7D | -2.4% | -2.4% | 0.0% | -2.3% |
| 30D | +1.5% | 0.0% | +1.5% | +1.4% |
| 3M | +18.5% | +6.7% | +11.9% | +17.3% |
| 6M | +109.1% | +38.8% | +70.3% | +100.5% |
| YTD | +81.8% | +55.2% | +26.7% | +72.0% |
| 1Y | +106.7% | +46.6% | +60.1% | +100.2% |
| All | +106.7% | +47.4% | +59.3% | +100.2% |
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 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