-51.7%
BIDU vs ARMK
+131.4%
-183.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.5% | +0.6% |
| 7D | -4.6% | +2.7% | -7.2% | -5.3% |
| 30D | -4.5% | -1.5% | -3.1% | -4.3% |
| 3M | -25.4% | -11.6% | -13.8% | -22.9% |
| 6M | -48.1% | +6.7% | -54.8% | -49.4% |
| YTD | -40.2% | +47.4% | -87.6% | -47.1% |
| 1Y | -35.2% | +41.5% | -76.7% | -42.0% |
| 3Y | -27.1% | +95.5% | -122.7% | -41.7% |
| 5Y | -54.2% | +108.4% | -162.6% | -64.4% |
| All | -51.7% | +131.4% | -183.0% | -62.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling