+89.8%
ABBV vs MNDY
-50.4%
+140.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.0% | -3.4% | +1.5% |
| 7D | -2.0% | -12.5% | +10.5% | -1.8% |
| 30D | +2.0% | -2.6% | +4.6% | +2.0% |
| 3M | +14.2% | +4.2% | +9.9% | +14.0% |
| 6M | +14.1% | +9.8% | +4.3% | +13.7% |
| YTD | +14.2% | -42.3% | +56.5% | +16.2% |
| 1Y | +24.2% | -54.5% | +78.8% | +27.1% |
| All | +89.8% | -50.4% | +140.2% | +97.9% |
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