+7.4%
ABT vs MNDY
-50.4%
+57.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.0% | -6.8% | -1.9% |
| 7D | -5.0% | -12.5% | +7.5% | -4.7% |
| 30D | -5.8% | -2.6% | -3.2% | -5.8% |
| 3M | +16.7% | +4.2% | +12.5% | +16.4% |
| 6M | -5.2% | +9.8% | -15.0% | -5.7% |
| YTD | -16.0% | -42.3% | +26.3% | -15.1% |
| 1Y | -18.3% | -54.5% | +36.3% | -17.0% |
| All | +7.4% | -50.4% | +57.8% | +7.6% |
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