-29.8%
FBTC vs ARMK
+50.6%
-80.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.1% | -1.9% |
| 7D | +1.5% | +1.7% | -0.1% | +1.4% |
| 30D | +20.7% | +3.1% | +17.6% | +19.8% |
| 3M | +23.7% | +9.2% | +14.4% | +21.3% |
| 6M | +15.0% | +43.7% | -28.7% | +5.6% |
| YTD | -10.5% | +57.4% | -67.9% | -19.1% |
| All | -29.8% | +50.6% | -80.4% | -35.0% |
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