-82.4%
FRMI vs ARMK
+52.9%
-135.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +1.4% | +10.1% | +10.9% |
| 7D | +23.3% | +1.7% | +21.6% | +22.5% |
| 30D | -7.6% | +3.1% | -10.7% | -8.5% |
| 3M | +0.2% | +9.2% | -9.1% | -1.3% |
| 6M | -28.7% | +43.7% | -72.4% | -24.4% |
| YTD | -28.6% | +57.4% | -86.0% | -15.1% |
| All | -82.4% | +52.9% | -135.3% | -79.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling