+111.6%
ARMK vs MNDY
-55.0%
+166.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | 0.0% |
| 7D | +2.7% | -11.3% | +14.0% | +3.7% |
| 30D | -1.5% | -10.8% | +9.3% | -0.8% |
| 3M | -11.6% | -17.3% | +5.7% | -10.7% |
| 6M | +6.7% | +15.2% | -8.5% | +3.6% |
| YTD | +47.4% | -47.1% | +94.6% | +54.3% |
| 1Y | +41.5% | -51.4% | +92.9% | +49.5% |
| 3Y | +95.5% | -49.6% | +145.2% | +99.4% |
| 5Y | +108.4% | -78.6% | +186.9% | +102.6% |
| All | +111.6% | -55.0% | +166.5% | +114.8% |
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