-28.4%
HDB vs ARMK
+46.1%
-74.6%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.2% | -1.5% | +2.1% |
| 7D | +13.7% | +0.9% | +12.8% | +13.4% |
| 30D | +15.8% | -0.4% | +16.2% | +15.7% |
| 3M | +9.2% | -2.0% | +11.2% | +9.4% |
| 6M | +3.2% | +22.0% | -18.8% | -0.8% |
| YTD | -29.4% | +49.6% | -79.0% | -31.3% |
| All | -28.4% | +46.1% | -74.6% | -30.4% |
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