-65.0%
FLUT vs ARMK
+50.1%
-115.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.1% |
| 7D | +3.8% | +1.7% | +2.1% | +3.2% |
| 30D | +6.3% | +3.1% | +3.2% | +5.2% |
| 3M | -4.0% | +9.2% | -13.3% | -7.0% |
| 6M | -10.3% | +43.7% | -54.0% | -21.1% |
| YTD | -53.2% | +57.4% | -110.5% | -60.4% |
| 1Y | -65.0% | +51.9% | -116.9% | -70.3% |
| All | -65.0% | +50.1% | -115.1% | -70.3% |
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