-84.3%
FRMI vs ARMK
+50.8%
-135.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.9% | +6.2% | +5.7% |
| 7D | +2.4% | -2.4% | +4.8% | +3.3% |
| 30D | -17.3% | 0.0% | -17.3% | -17.5% |
| 3M | -17.2% | +6.7% | -23.8% | -17.8% |
| 6M | -43.4% | +38.8% | -82.2% | -40.2% |
| YTD | -36.0% | +55.2% | -91.2% | -23.5% |
| All | -84.3% | +50.8% | -135.0% | -81.7% |
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