-15.3%
CTSH vs ARMK
+106.6%
-121.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.2% | -1.1% |
| 7D | -4.2% | +7.1% | -11.3% | -6.6% |
| 30D | +3.9% | -1.6% | +5.6% | +3.8% |
| 3M | +10.2% | -10.5% | +20.7% | +14.0% |
| 6M | +35.3% | +11.8% | +23.5% | +27.6% |
| YTD | -21.8% | +47.3% | -69.1% | -34.8% |
| 1Y | -12.1% | +41.5% | -53.6% | -25.5% |
| 3Y | +2.0% | +95.3% | -93.3% | -26.4% |
| 5Y | -15.3% | +108.1% | -123.4% | -42.5% |
| All | -15.3% | +106.6% | -121.9% | -42.5% |
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