+6.0%
ABT vs MNDY
-51.7%
+57.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -8.1% | +5.5% | -2.2% |
| 7D | -3.1% | -13.3% | +10.2% | -2.4% |
| 30D | -2.1% | -10.2% | +8.0% | -1.7% |
| 3M | +17.4% | -0.1% | +17.5% | +17.1% |
| 6M | -2.4% | +6.3% | -8.7% | -3.2% |
| YTD | -14.2% | -43.3% | +29.1% | -12.3% |
| 1Y | -18.3% | -56.1% | +37.8% | -15.6% |
| 3Y | +11.5% | -51.1% | +62.6% | +11.8% |
| 5Y | -9.9% | -78.5% | +68.6% | -12.9% |
| All | +6.0% | -51.7% | +57.7% | +5.6% |
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 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