+213.5%
CRWD vs ARMK
+146.8%
+66.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.5% |
| 7D | +2.2% | +0.3% | +1.8% | +2.0% |
| 30D | -7.7% | +2.4% | -10.1% | -9.3% |
| 3M | +28.9% | +6.1% | +22.8% | +24.4% |
| 6M | +91.5% | +41.8% | +49.7% | +58.3% |
| YTD | +77.3% | +55.5% | +21.8% | +38.8% |
| 1Y | +96.3% | +49.6% | +46.7% | +56.2% |
| 3Y | +394.5% | +122.8% | +271.7% | +201.6% |
| 5Y | +213.5% | +151.0% | +62.5% | +69.8% |
| All | +213.5% | +146.8% | +66.6% | +69.8% |
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 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