-72.3%
FLNC vs ARMK
+129.9%
-202.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -4.0% | -4.1% |
| 7D | -5.0% | -0.9% | -4.1% | -4.3% |
| 30D | -26.1% | -5.9% | -20.1% | -22.7% |
| 3M | -55.2% | +6.7% | -61.9% | -57.3% |
| 6M | -42.6% | +42.5% | -85.1% | -56.9% |
| YTD | -51.0% | +55.1% | -106.1% | -66.1% |
| 1Y | +43.3% | +50.3% | -7.0% | +1.2% |
| 3Y | -63.4% | +122.2% | -185.6% | -84.0% |
| All | -72.3% | +129.9% | -202.2% | -88.5% |
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