-68.4%
FLNC vs ARMK
+41.1%
-109.5%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -4.2% | +14.4% | +10.6% |
| 7D | -2.1% | -5.8% | +3.7% | -1.4% |
| 30D | -20.8% | -5.3% | -15.5% | -20.2% |
| 3M | -61.3% | -6.7% | -54.6% | -60.8% |
| 6M | -50.9% | +17.4% | -68.2% | -44.5% |
| YTD | -69.4% | +43.0% | -112.4% | -64.0% |
| 1Y | -68.4% | +40.3% | -108.7% | -62.7% |
| All | -68.4% | +41.1% | -109.5% | -62.7% |
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