-45.2%
FND vs ARMK
+48.9%
-94.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.1% |
| 7D | -0.8% | +0.3% | -1.1% | -1.0% |
| 30D | -19.6% | +2.4% | -21.9% | -20.8% |
| 3M | -4.3% | +6.1% | -10.4% | -7.8% |
| 6M | -20.4% | +41.8% | -62.2% | -36.7% |
| YTD | -21.9% | +55.5% | -77.4% | -43.5% |
| 1Y | -45.2% | +49.6% | -94.8% | -59.4% |
| All | -45.2% | +48.9% | -94.1% | -59.4% |
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