+222.3%
CRWD vs ARMK
+106.2%
+116.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.9% |
| 7D | -5.0% | +2.8% | -7.7% | -6.1% |
| 30D | -12.9% | -1.8% | -11.1% | -12.2% |
| 3M | +3.2% | -10.9% | +14.1% | +8.7% |
| 6M | +69.0% | +21.2% | +47.7% | +50.7% |
| YTD | +95.5% | +47.0% | +48.4% | +55.0% |
| 1Y | +64.6% | +42.9% | +21.7% | +32.3% |
| 3Y | +366.7% | +95.0% | +271.7% | +198.4% |
| All | +222.3% | +106.2% | +116.1% | +78.4% |
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