+1,340.4%
CRWD vs ARMK
+145.5%
+1,194.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | -2.8% | -0.9% | -1.9% | -2.6% |
| 30D | -5.9% | -5.9% | +0.1% | -4.5% |
| 3M | +29.0% | +6.7% | +22.3% | +26.6% |
| 6M | +91.5% | +42.5% | +48.9% | +74.2% |
| YTD | +78.2% | +55.1% | +23.1% | +58.4% |
| 1Y | +96.6% | +50.3% | +46.3% | +75.9% |
| 3Y | +397.0% | +122.2% | +274.8% | +302.4% |
| 5Y | +218.9% | +155.2% | +63.7% | +151.8% |
| All | +1,340.4% | +145.5% | +1,194.9% | +1,345.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling