-80.5%
FCUV vs ARMK
+47.4%
-127.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.9% | -12.8% | -14.0% |
| 7D | +62.8% | -2.4% | +65.2% | +60.8% |
| 30D | +66.5% | 0.0% | +66.5% | +65.8% |
| 3M | +459.9% | +6.7% | +453.3% | +449.6% |
| 6M | -12.4% | +38.8% | -51.2% | -17.4% |
| YTD | -47.5% | +55.2% | -102.7% | -56.1% |
| 1Y | -80.5% | +46.6% | -127.1% | -82.0% |
| All | -80.5% | +47.4% | -127.9% | -82.0% |
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