-39.4%
RDDT vs ARMK
+54.5%
-94.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.2% | -1.6% | +0.4% |
| 7D | +2.1% | +3.1% | -1.0% | +1.0% |
| 30D | +2.8% | -2.8% | +5.6% | +4.1% |
| 3M | -8.9% | +7.6% | -16.5% | -10.9% |
| 6M | +15.1% | +47.9% | -32.8% | -1.9% |
| YTD | -31.4% | +60.0% | -91.4% | -43.5% |
| 1Y | -39.4% | +52.2% | -91.7% | -48.6% |
| All | -39.4% | +54.5% | -94.0% | -48.6% |
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