-62.0%
FISV vs ARMK
+54.5%
-116.5%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.2% | +2.3% | +4.1% |
| 7D | -2.7% | +3.1% | -5.8% | -3.9% |
| 30D | 0.0% | -2.8% | +2.8% | +1.2% |
| 3M | -2.8% | +7.6% | -10.4% | -6.1% |
| 6M | -11.8% | +47.9% | -59.7% | -28.6% |
| YTD | -23.2% | +60.0% | -83.2% | -41.0% |
| 1Y | -62.0% | +52.2% | -114.2% | -69.8% |
| All | -62.0% | +54.5% | -116.5% | -69.8% |
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 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