-11.3%
ABT vs MNDY
-76.8%
+65.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.0% | -3.3% | -1.5% |
| 7D | -5.9% | -4.6% | -1.2% | -5.7% |
| 30D | -8.1% | +1.0% | -9.1% | -8.2% |
| 3M | +14.5% | +9.1% | +5.4% | +13.6% |
| 6M | -6.3% | +14.2% | -20.5% | -7.5% |
| YTD | -17.1% | -41.1% | +24.0% | -15.3% |
| 1Y | -21.4% | -54.7% | +33.4% | -18.5% |
| 3Y | +5.9% | -50.6% | +56.5% | +6.0% |
| All | -11.3% | -76.8% | +65.6% | -15.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling