-83.4%
FRMI vs ARMK
+50.7%
-134.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.3% | -2.4% |
| 7D | +10.9% | -0.9% | +11.8% | +11.4% |
| 30D | -24.3% | -5.9% | -18.3% | -22.4% |
| 3M | -21.8% | +6.7% | -28.5% | -22.3% |
| 6M | -33.0% | +42.5% | -75.6% | -28.4% |
| YTD | -32.6% | +55.1% | -87.8% | -19.3% |
| All | -83.4% | +50.7% | -134.1% | -80.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling