-23.7%
ROP vs ARMK
+50.1%
-73.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.4% | -4.3% | -3.0% |
| 7D | -5.4% | +1.7% | -7.1% | -5.6% |
| 30D | -1.6% | +3.1% | -4.8% | -2.1% |
| 3M | +18.8% | +9.2% | +9.6% | +17.1% |
| 6M | +8.2% | +43.7% | -35.5% | +0.8% |
| YTD | -10.5% | +57.4% | -67.9% | -18.2% |
| 1Y | -23.7% | +51.9% | -75.6% | -30.2% |
| All | -23.7% | +50.1% | -73.8% | -30.2% |
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