-32.9%
HDB vs ARMK
+41.1%
-74.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.2% | +9.7% | +6.1% |
| 7D | +12.9% | -5.8% | +18.7% | +13.7% |
| 30D | +10.0% | -5.3% | +15.3% | +10.7% |
| 3M | +1.8% | -6.7% | +8.6% | +2.8% |
| 6M | -2.1% | +17.4% | -19.5% | -5.3% |
| YTD | -33.4% | +43.0% | -76.4% | -34.8% |
| 1Y | -32.9% | +40.3% | -73.2% | -34.2% |
| All | -32.9% | +41.1% | -74.0% | -34.2% |
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