-10.8%
CTSH vs ARMK
+46.1%
-56.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.2% | -5.9% | -1.8% |
| 7D | -2.3% | +0.9% | -3.2% | -2.1% |
| 30D | +7.4% | -0.4% | +7.8% | +7.5% |
| 3M | +10.9% | -2.0% | +12.9% | +10.9% |
| 6M | +24.7% | +22.0% | +2.7% | +17.8% |
| YTD | -22.0% | +49.6% | -71.6% | -33.3% |
| All | -10.8% | +46.1% | -56.9% | -23.1% |
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