+70.0%
FDX vs ARMK
+96.3%
-26.3%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.5% | -7.2% | -4.4% |
| 7D | -1.6% | -2.6% | +1.0% | -0.8% |
| 30D | +6.6% | -5.2% | +11.8% | +8.4% |
| 3M | -2.1% | -6.5% | +4.4% | -0.2% |
| 6M | +2.2% | +15.3% | -13.1% | -4.7% |
| YTD | +33.9% | +43.6% | -9.7% | +13.8% |
| 1Y | +50.2% | +42.1% | +8.2% | +28.1% |
| 3Y | +65.5% | +94.0% | -28.5% | +19.5% |
| All | +70.0% | +96.3% | -26.3% | +16.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling