-90.5%
FRMI vs ARMK
+42.9%
-133.4%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +0.2% | +13.6% | +13.7% |
| 7D | +34.6% | +7.1% | +27.5% | +26.9% |
| 30D | -44.6% | -1.6% | -43.0% | -43.5% |
| 3M | -72.9% | -10.5% | -62.4% | -70.4% |
| 6M | -62.3% | +11.8% | -74.1% | -62.8% |
| YTD | -74.3% | +47.3% | -121.5% | -73.5% |
| 1Y | -90.5% | +41.5% | -132.0% | -90.7% |
| All | -90.5% | +42.9% | -133.4% | -90.7% |
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