-17.4%
PODD vs ARMK
+120.0%
-137.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.8% |
| 7D | +1.6% | -2.4% | +4.0% | +2.2% |
| 30D | +10.7% | 0.0% | +10.6% | +10.4% |
| 3M | +0.7% | +6.7% | -5.9% | -1.6% |
| 6M | -39.3% | +38.8% | -78.1% | -45.6% |
| YTD | -48.1% | +55.2% | -103.3% | -55.2% |
| 1Y | -57.4% | +46.6% | -104.0% | -62.6% |
| All | -17.4% | +120.0% | -137.4% | -37.5% |
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 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