-25.6%
BIDU vs ARMK
+96.1%
-121.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.2% |
| 7D | -0.8% | +2.8% | -3.6% | -1.4% |
| 30D | -5.4% | -1.8% | -3.6% | -5.2% |
| 3M | -24.7% | -10.9% | -13.8% | -23.1% |
| 6M | -45.3% | +21.2% | -66.5% | -47.8% |
| YTD | -39.0% | +47.0% | -86.0% | -44.2% |
| 1Y | -39.6% | +42.9% | -82.4% | -44.5% |
| All | -25.6% | +96.1% | -121.7% | -36.6% |
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