+31.0%
FTV vs ARMK
+42.9%
-11.9%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.2% | -0.1% |
| 7D | +3.7% | +7.1% | -3.4% | +2.0% |
| 30D | +16.8% | -1.6% | +18.5% | +17.0% |
| 3M | +10.4% | -10.5% | +20.9% | +13.3% |
| 6M | +12.8% | +11.8% | +1.0% | +8.3% |
| YTD | +23.3% | +47.3% | -24.0% | +5.9% |
| 1Y | +31.0% | +41.5% | -10.5% | +14.4% |
| All | +31.0% | +42.9% | -11.9% | +14.4% |
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