+76.7%
DDOG vs ARMK
+96.6%
-20.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | +2.9% | +2.7% | +0.2% | +1.7% |
| 30D | -31.6% | -1.5% | -30.1% | -30.9% |
| 3M | -27.0% | -11.6% | -15.4% | -23.4% |
| 6M | -10.3% | +6.7% | -17.0% | -12.6% |
| YTD | +35.4% | +47.4% | -12.0% | +13.9% |
| 1Y | -1.0% | +41.5% | -42.5% | -15.3% |
| 3Y | +76.7% | +95.5% | -18.9% | +36.5% |
| All | +76.7% | +96.6% | -20.0% | +36.5% |
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