+122.7%
ARMK vs MNDY
-47.4%
+170.1%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.4% | +5.6% | -0.2% |
| 7D | -2.4% | -9.6% | +7.2% | -1.5% |
| 30D | 0.0% | -0.4% | +0.4% | -0.2% |
| 3M | +6.7% | +4.3% | +2.4% | +5.6% |
| 6M | +38.8% | +19.8% | +19.0% | +34.5% |
| YTD | +55.2% | -38.3% | +93.5% | +61.1% |
| 1Y | +46.6% | -50.1% | +96.7% | +55.4% |
| 3Y | +112.9% | -48.4% | +161.3% | +117.9% |
| 5Y | +144.0% | -76.0% | +220.0% | +135.6% |
| All | +122.7% | -47.4% | +170.1% | +124.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling