-44.5%
AAL vs MNDY
-49.8%
+5.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.0% | -0.7% | +0.9% |
| 7D | -0.9% | -4.6% | +3.7% | -0.1% |
| 30D | -12.9% | +1.0% | -13.9% | -13.5% |
| 3M | -11.2% | +9.1% | -20.3% | -13.4% |
| 6M | +17.8% | +14.2% | +3.6% | +12.4% |
| YTD | -15.1% | -41.1% | +26.0% | -8.7% |
| 1Y | +0.5% | -54.7% | +55.2% | +13.2% |
| 3Y | -7.7% | -50.6% | +42.9% | -3.0% |
| 5Y | -31.3% | -76.7% | +45.3% | -32.0% |
| All | -44.5% | -49.8% | +5.3% | -46.5% |
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