+320.9%
FCEL vs ARMK
+50.1%
+270.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +1.4% | +17.4% | +17.5% |
| 7D | +4.0% | +1.7% | +2.3% | +2.6% |
| 30D | -13.1% | +3.1% | -16.2% | -15.3% |
| 3M | +14.6% | +9.2% | +5.4% | +7.0% |
| 6M | +133.7% | +43.7% | +90.0% | +77.8% |
| YTD | +143.0% | +57.4% | +85.6% | +71.0% |
| 1Y | +320.9% | +51.9% | +269.0% | +222.7% |
| All | +320.9% | +50.1% | +270.8% | +222.7% |
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