+195.8%
PDD vs ARMK
+104.0%
+91.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.7% | +1.8% |
| 7D | -4.9% | +2.7% | -7.6% | -5.4% |
| 30D | -3.0% | -1.5% | -1.6% | -3.0% |
| 3M | -6.2% | -11.6% | +5.4% | -4.2% |
| 6M | -20.7% | +6.7% | -27.5% | -22.3% |
| YTD | -30.4% | +47.4% | -77.8% | -36.2% |
| 1Y | -41.3% | +41.5% | -82.8% | -45.8% |
| 3Y | -27.7% | +95.5% | -123.2% | -38.7% |
| 5Y | -16.9% | +108.4% | -125.3% | -30.8% |
| All | +195.8% | +104.0% | +91.8% | +208.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling