-45.7%
RDDT vs ARMK
+41.1%
-86.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.2% | +10.1% | +7.8% |
| 7D | -24.4% | -5.8% | -18.5% | -21.8% |
| 30D | -32.3% | -5.3% | -27.0% | -30.1% |
| 3M | -36.3% | -6.7% | -29.6% | -33.5% |
| 6M | -39.7% | +17.4% | -57.1% | -41.2% |
| YTD | -55.7% | +43.0% | -98.7% | -60.6% |
| 1Y | -45.7% | +40.3% | -86.1% | -51.2% |
| All | -45.7% | +41.1% | -86.8% | -51.2% |
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