+12.5%
FN vs ARMK
+47.4%
-34.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.2% |
| 7D | -1.7% | -2.4% | +0.7% | -1.5% |
| 30D | -22.0% | 0.0% | -22.0% | -21.5% |
| 3M | -43.0% | +6.7% | -49.7% | -42.9% |
| 6M | -27.7% | +38.8% | -66.6% | -28.7% |
| YTD | -10.5% | +55.2% | -65.7% | -8.1% |
| 1Y | +12.5% | +46.6% | -34.1% | +15.4% |
| All | +12.5% | +47.4% | -34.9% | +15.4% |
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