+133.4%
ROP vs ARMK
+136.6%
-3.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.4% | -4.3% | -3.2% |
| 7D | -5.4% | +1.7% | -7.1% | -5.8% |
| 30D | -1.6% | +3.1% | -4.8% | -2.5% |
| 3M | +18.8% | +9.2% | +9.6% | +16.1% |
| 6M | +8.2% | +43.7% | -35.5% | -1.4% |
| YTD | -10.5% | +57.4% | -67.9% | -20.3% |
| 1Y | -23.7% | +51.9% | -75.6% | -31.6% |
| 3Y | -17.9% | +125.4% | -143.3% | -33.8% |
| 5Y | -15.3% | +149.1% | -164.4% | -34.3% |
| 10Y | +133.4% | +135.4% | -2.1% | +88.0% |
| All | +133.4% | +136.6% | -3.2% | +88.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling