-13.6%
PDD vs ARMK
+106.7%
-120.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.7% | +1.8% |
| 7D | -4.9% | +2.7% | -7.6% | -5.9% |
| 30D | -3.0% | -1.5% | -1.6% | -2.9% |
| 3M | -6.2% | -11.6% | +5.4% | -2.2% |
| 6M | -20.7% | +6.7% | -27.5% | -24.1% |
| YTD | -30.4% | +47.4% | -77.8% | -42.4% |
| 1Y | -41.3% | +41.5% | -82.8% | -50.7% |
| 3Y | -27.7% | +95.5% | -123.2% | -53.0% |
| All | -13.6% | +106.7% | -120.3% | -52.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling