+306.7%
PODD vs ARMK
+350.8%
-44.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.8% |
| 7D | +1.6% | -2.4% | +4.0% | +2.3% |
| 30D | +10.7% | 0.0% | +10.6% | +10.4% |
| 3M | +0.7% | +6.7% | -5.9% | -1.5% |
| 6M | -39.3% | +38.8% | -78.1% | -45.3% |
| YTD | -48.1% | +55.2% | -103.3% | -54.8% |
| 1Y | -57.4% | +46.6% | -104.0% | -62.3% |
| 3Y | -23.3% | +112.9% | -136.2% | -39.9% |
| 5Y | -51.3% | +144.0% | -195.2% | -63.7% |
| 10Y | +242.0% | +132.4% | +109.6% | +147.8% |
| All | +306.7% | +350.8% | -44.1% | +146.7% |
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