-98.0%
FCUV vs ARMK
+41.1%
-139.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -4.2% | -3.3% | -8.8% |
| 7D | -8.6% | -5.8% | -2.8% | -10.4% |
| 30D | -25.9% | -5.3% | -20.7% | -27.3% |
| 3M | -69.8% | -6.7% | -63.1% | -70.4% |
| 6M | -31.6% | +17.4% | -49.0% | -35.1% |
| YTD | -90.1% | +43.0% | -133.1% | -92.4% |
| 1Y | -98.0% | +40.3% | -138.3% | -98.4% |
| All | -98.0% | +41.1% | -139.1% | -98.4% |
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