-7.8%
PODD vs ARMK
+91.9%
-99.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +4.5% | -10.6% | -7.1% |
| 7D | -2.1% | -2.6% | +0.5% | -1.6% |
| 30D | +9.0% | -5.2% | +14.2% | +10.1% |
| 3M | +5.2% | -6.5% | +11.7% | +6.2% |
| 6M | -3.2% | +15.3% | -18.4% | -8.4% |
| YTD | -48.5% | +43.6% | -92.1% | -54.5% |
| 1Y | -54.7% | +42.1% | -96.7% | -59.9% |
| 3Y | -7.8% | +94.0% | -101.8% | -24.3% |
| All | -7.8% | +91.9% | -99.8% | -24.3% |
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