+129.7%
ARMK vs MNDY
-49.8%
+179.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.0% | +1.2% | +3.0% |
| 7D | +3.1% | -4.6% | +7.8% | +3.5% |
| 30D | -2.8% | +1.0% | -3.8% | -3.2% |
| 3M | +7.6% | +9.1% | -1.5% | +6.0% |
| 6M | +47.9% | +14.2% | +33.7% | +43.9% |
| YTD | +60.0% | -41.1% | +101.2% | +66.8% |
| 1Y | +52.2% | -54.7% | +107.0% | +62.9% |
| 3Y | +131.4% | -50.6% | +182.0% | +137.7% |
| 5Y | +163.2% | -76.7% | +239.9% | +155.2% |
| All | +129.7% | -49.8% | +179.5% | +132.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 10y: compounded portfolio wealth divided by compounded MNDY 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…
10y analysis · Full analysis span regression · 6 months rolling