+90.8%
CRWD vs ARMK
+54.5%
+36.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.2% | -4.2% | -1.2% |
| 7D | -3.0% | +3.1% | -6.1% | -3.1% |
| 30D | -6.8% | -2.8% | -4.0% | -6.5% |
| 3M | +19.6% | +7.6% | +12.0% | +18.4% |
| 6M | +87.1% | +47.9% | +39.2% | +77.9% |
| YTD | +76.4% | +60.0% | +16.4% | +66.0% |
| 1Y | +90.8% | +52.2% | +38.6% | +82.9% |
| All | +90.8% | +54.5% | +36.3% | +82.9% |
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