+125.4%
ARMK vs MNDY
-52.1%
+177.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -8.1% | +9.5% | +2.0% |
| 7D | +1.7% | -13.3% | +15.0% | +2.8% |
| 30D | +3.1% | -10.2% | +13.3% | +3.8% |
| 3M | +9.2% | -0.1% | +9.3% | +8.6% |
| 6M | +43.7% | +6.3% | +37.4% | +41.4% |
| YTD | +57.4% | -43.3% | +100.7% | +65.8% |
| 1Y | +51.9% | -56.1% | +108.0% | +64.5% |
| 3Y | +125.4% | -51.1% | +176.5% | +142.2% |
| All | +125.4% | -52.1% | +177.5% | +142.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling