+45.7%
ARMK vs FLR
+7.1%
+38.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.2% | -1.0% |
| 7D | -0.7% | +5.1% | -5.8% | -1.6% |
| 30D | -1.3% | -0.5% | -0.8% | -1.6% |
| 3M | -2.5% | -3.5% | +1.0% | -2.5% |
| 6M | +20.8% | +16.5% | +4.3% | +16.8% |
| YTD | +48.2% | +27.3% | +20.9% | +39.9% |
| 1Y | +45.7% | +10.6% | +35.1% | +40.0% |
| All | +45.7% | +7.1% | +38.6% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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