+617.6%
PLTR vs ARMK
+106.7%
+510.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.2% |
| 7D | +4.7% | +2.7% | +2.1% | +3.1% |
| 30D | -16.4% | -1.5% | -14.9% | -15.6% |
| 3M | -6.2% | -11.6% | +5.4% | +0.6% |
| 6M | +29.2% | +6.7% | +22.4% | +22.3% |
| YTD | -5.5% | +47.4% | -52.9% | -29.3% |
| 1Y | -2.4% | +41.5% | -43.9% | -25.1% |
| 3Y | +752.3% | +95.5% | +656.8% | +358.0% |
| All | +617.6% | +106.7% | +510.9% | +236.1% |
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