+40.3%
ARMK vs PLTU
-47.9%
+88.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.5% | +0.3% | -4.2% |
| 7D | -5.8% | -24.5% | +18.7% | -5.8% |
| 30D | -5.3% | -20.2% | +14.9% | -5.2% |
| 3M | -6.7% | +3.1% | -9.8% | -6.5% |
| 6M | +17.4% | +8.7% | +8.6% | +18.2% |
| YTD | +43.0% | -36.2% | +79.3% | +44.2% |
| 1Y | +40.3% | -47.1% | +87.5% | +41.5% |
| All | +40.3% | -47.9% | +88.3% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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