+41.5%
ARMK vs FLR
+8.4%
+33.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.3% |
| 7D | +2.7% | +5.4% | -2.7% | +1.8% |
| 30D | -1.5% | +2.8% | -4.3% | -2.0% |
| 3M | -11.6% | -6.4% | -5.2% | -11.1% |
| 6M | +6.7% | +8.8% | -2.0% | +4.3% |
| YTD | +47.4% | +23.6% | +23.8% | +38.8% |
| 1Y | +41.5% | +13.8% | +27.7% | +34.8% |
| All | +41.5% | +8.4% | +33.1% | +34.8% |
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