-13.9%
PLTD vs ARMK
+44.7%
-58.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.1% |
| 7D | +2.8% | -0.7% | +3.5% | +3.3% |
| 30D | +21.1% | -1.3% | +22.4% | +21.5% |
| 3M | -0.7% | -2.5% | +1.8% | -0.3% |
| 6M | -33.0% | +20.8% | -53.8% | -32.3% |
| YTD | -19.9% | +48.2% | -68.1% | -16.6% |
| 1Y | -13.9% | +45.7% | -59.6% | -10.5% |
| All | -13.9% | +44.7% | -58.6% | -10.5% |
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