-42.1%
PDD vs ARMK
+45.6%
-87.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.4% | -1.4% |
| 7D | -1.0% | -0.7% | -0.2% | -0.8% |
| 30D | -2.4% | -1.3% | -1.1% | -2.2% |
| 3M | -14.6% | -2.5% | -12.1% | -14.6% |
| 6M | -19.6% | +20.8% | -40.4% | -23.6% |
| YTD | -30.0% | +48.2% | -78.2% | -35.9% |
| All | -42.1% | +45.6% | -87.7% | -47.3% |
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