-55.7%
PODD vs ARMK
+42.9%
-98.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | -4.4% | +7.1% | -11.5% | -4.7% |
| 30D | +8.1% | -1.6% | +9.7% | +8.2% |
| 3M | +2.9% | -10.5% | +13.5% | +4.2% |
| 6M | -5.7% | +11.8% | -17.5% | -9.9% |
| YTD | -47.5% | +47.3% | -94.7% | -54.8% |
| 1Y | -55.7% | +41.5% | -97.2% | -61.4% |
| All | -55.7% | +42.9% | -98.6% | -61.4% |
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