-77.8%
PLTD vs ARMK
+34.3%
-112.1%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -2.1% |
| 7D | -1.6% | +2.8% | -4.3% | -0.7% |
| 30D | +18.5% | -1.8% | +20.2% | +18.6% |
| 3M | -2.4% | -10.9% | +8.4% | -3.9% |
| 6M | -34.6% | +21.2% | -55.8% | -31.1% |
| YTD | -21.4% | +47.0% | -68.4% | -11.7% |
| 1Y | -16.8% | +42.9% | -59.6% | -7.3% |
| All | -77.8% | +34.3% | -112.1% | -72.0% |
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