+85.4%
FTI vs ARMK
+49.9%
+35.5%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.8% |
| 7D | -5.6% | -0.9% | -4.7% | -5.5% |
| 30D | +0.4% | -5.9% | +6.4% | +1.1% |
| 3M | +8.1% | +6.7% | +1.4% | +7.5% |
| 6M | +16.7% | +42.5% | -25.8% | +10.4% |
| YTD | +70.0% | +55.1% | +14.8% | +58.9% |
| 1Y | +85.4% | +50.3% | +35.1% | +73.5% |
| All | +85.4% | +49.9% | +35.5% | +73.5% |
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