+48.5%
KDP vs ARMK
+44.7%
+3.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +1.8% |
| 7D | +8.2% | -0.7% | +8.9% | +8.3% |
| 30D | +18.4% | -1.3% | +19.7% | +18.4% |
| 3M | +29.2% | -2.5% | +31.7% | +29.5% |
| 6M | +32.3% | +20.8% | +11.5% | +27.9% |
| YTD | +38.5% | +48.2% | -9.7% | +32.3% |
| 1Y | +48.5% | +45.7% | +2.8% | +42.2% |
| All | +48.5% | +44.7% | +3.8% | +42.2% |
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