-76.1%
PLTD vs ARMK
+31.2%
-107.3%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.5% | -7.6% | -2.2% |
| 7D | +13.7% | -2.6% | +16.4% | +13.4% |
| 30D | +18.4% | -5.2% | +23.6% | +17.6% |
| 3M | -7.5% | -6.5% | -1.0% | -8.3% |
| 6M | -31.3% | +15.3% | -46.6% | -28.6% |
| YTD | -15.4% | +43.6% | -59.0% | -5.4% |
| 1Y | -18.4% | +42.1% | -60.5% | -9.1% |
| All | -76.1% | +31.2% | -107.3% | -70.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling