-13.9%
CTSH vs ARMK
+50.1%
-64.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.4% | -5.2% | -4.1% |
| 7D | -5.5% | +1.7% | -7.2% | -5.7% |
| 30D | +4.5% | +3.1% | +1.4% | +3.6% |
| 3M | +13.7% | +9.2% | +4.5% | +10.8% |
| 6M | -8.4% | +43.7% | -52.1% | -19.5% |
| YTD | -26.5% | +57.4% | -83.9% | -38.2% |
| 1Y | -13.9% | +51.9% | -65.8% | -26.8% |
| All | -13.9% | +50.1% | -64.0% | -26.8% |
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 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