-33.4%
BIDU vs ARMK
+121.1%
-154.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.3% |
| 7D | -2.4% | +0.3% | -2.8% | -2.5% |
| 30D | -16.0% | +2.4% | -18.3% | -16.4% |
| 3M | -24.0% | +6.1% | -30.1% | -25.1% |
| 6M | -24.9% | +41.8% | -66.6% | -30.8% |
| YTD | -29.6% | +55.5% | -85.1% | -36.5% |
| 1Y | -15.2% | +49.6% | -64.7% | -22.9% |
| All | -33.4% | +121.1% | -154.5% | -46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling