+73.3%
FDX vs ARMK
+96.1%
-22.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.2% |
| 7D | -2.1% | +2.8% | -4.8% | -2.8% |
| 30D | +10.4% | -1.8% | +12.2% | +10.7% |
| 3M | +0.5% | -10.9% | +11.3% | +3.6% |
| 6M | +6.5% | +21.2% | -14.8% | -0.6% |
| YTD | +40.2% | +47.0% | -6.8% | +22.8% |
| 1Y | +52.1% | +42.9% | +9.2% | +34.3% |
| All | +73.3% | +96.1% | -22.8% | +42.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling