-2.2%
FRSH vs ARMK
+47.4%
-49.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.9% | -3.8% | -4.6% |
| 7D | -8.2% | -2.4% | -5.7% | -7.8% |
| 30D | +10.5% | 0.0% | +10.5% | +10.3% |
| 3M | +32.7% | +6.7% | +26.1% | +30.7% |
| 6M | +50.3% | +38.8% | +11.5% | +39.2% |
| YTD | +3.9% | +55.2% | -51.3% | -8.7% |
| 1Y | -2.2% | +46.6% | -48.8% | -12.2% |
| All | -2.2% | +47.4% | -49.6% | -12.2% |
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