-43.0%
PDD vs ARMK
+42.9%
-85.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.0% | -1.9% |
| 7D | -7.6% | +7.1% | -14.8% | -7.7% |
| 30D | -5.4% | -1.6% | -3.8% | -5.2% |
| 3M | -12.9% | -10.5% | -2.4% | -12.2% |
| 6M | -19.0% | +11.8% | -30.8% | -21.8% |
| YTD | -31.6% | +47.3% | -78.9% | -37.5% |
| 1Y | -43.0% | +41.5% | -84.5% | -48.4% |
| All | -43.0% | +42.9% | -85.9% | -48.4% |
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