+1,485.3%
CRWD vs ARMK
+133.0%
+1,352.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | +5.8% | +7.1% | -1.3% | +4.0% |
| 30D | -12.0% | -1.6% | -10.4% | -11.6% |
| 3M | +3.6% | -10.5% | +14.2% | +6.3% |
| 6M | +68.3% | +11.8% | +56.6% | +63.1% |
| YTD | +96.2% | +47.3% | +48.9% | +76.4% |
| 1Y | +68.4% | +41.5% | +27.0% | +52.9% |
| 3Y | +368.4% | +95.3% | +273.1% | +290.7% |
| 5Y | +223.4% | +108.1% | +115.3% | +163.8% |
| All | +1,485.3% | +133.0% | +1,352.3% | +1,509.8% |
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