-20.7%
FBTC vs ARMK
+41.1%
-61.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.2% | +7.0% | +3.3% |
| 7D | -1.8% | -5.8% | +4.0% | -1.1% |
| 30D | -6.6% | -5.3% | -1.4% | -6.0% |
| 3M | +24.5% | -6.7% | +31.3% | +25.0% |
| 6M | -0.2% | +17.4% | -17.5% | -4.1% |
| YTD | -8.7% | +43.0% | -51.7% | -15.5% |
| 1Y | -20.7% | +40.3% | -61.1% | -26.9% |
| All | -20.7% | +41.1% | -61.8% | -26.9% |
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