+43.9%
ARMK vs PLTU
+142.1%
-98.2%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.7% | +6.1% | +1.5% |
| 7D | +1.7% | -11.6% | +13.3% | +1.9% |
| 30D | +3.1% | -4.6% | +7.7% | +3.1% |
| 3M | +9.2% | +33.7% | -24.5% | +8.3% |
| 6M | +43.7% | -9.4% | +53.1% | +43.3% |
| YTD | +57.4% | -34.7% | +92.1% | +58.0% |
| 1Y | +51.9% | -23.2% | +75.1% | +50.7% |
| All | +43.9% | +142.1% | -98.2% | +28.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling