-54.5%
CSGP vs ARMK
+35.1%
-89.6%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.9% | +2.3% | -1.3% |
| 7D | +13.9% | -10.2% | +24.1% | +14.9% |
| 30D | +16.0% | -9.3% | +25.3% | +16.7% |
| 3M | +6.1% | -11.4% | +17.5% | +7.3% |
| 6M | -8.2% | +11.6% | -19.8% | -14.3% |
| YTD | -52.3% | +37.5% | -89.8% | -60.2% |
| 1Y | -54.5% | +34.9% | -89.4% | -61.7% |
| All | -54.5% | +35.1% | -89.6% | -61.7% |
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