+54.1%
DDOG vs ARMK
+50.1%
+4.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.4% | -2.7% | -1.5% |
| 7D | -6.1% | +1.7% | -7.8% | -6.3% |
| 30D | -10.1% | +3.1% | -13.2% | -10.4% |
| 3M | -9.3% | +9.2% | -18.5% | -10.3% |
| 6M | +67.2% | +43.7% | +23.5% | +54.5% |
| YTD | +54.6% | +57.4% | -2.8% | +40.2% |
| 1Y | +54.1% | +51.9% | +2.2% | +44.1% |
| All | +54.1% | +50.1% | +4.0% | +44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling