+313.8%
PODD vs ARMK
+327.1%
-13.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.6% |
| 7D | -9.1% | +2.8% | -11.9% | -9.9% |
| 30D | +7.3% | -1.8% | +9.1% | +7.5% |
| 3M | +3.7% | -10.9% | +14.6% | +6.6% |
| 6M | -2.7% | +21.2% | -23.9% | -9.0% |
| YTD | -47.2% | +47.0% | -94.2% | -53.5% |
| 1Y | -54.0% | +42.9% | -96.9% | -59.2% |
| 3Y | -3.3% | +95.0% | -98.3% | -22.7% |
| 5Y | -52.3% | +106.2% | -158.5% | -62.9% |
| 10Y | +322.4% | +131.6% | +190.8% | +202.2% |
| All | +313.8% | +327.1% | -13.3% | +153.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling