+26.5%
ACGL vs MNDY
-51.7%
+78.2%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.4% | -0.7% | +2.4% |
| 7D | +8.0% | -1.0% | +9.0% | +8.0% |
| 30D | +17.3% | +17.1% | +0.2% | +15.9% |
| 3M | +11.2% | +3.2% | +8.0% | +10.6% |
| 6M | +18.2% | +25.2% | -7.0% | +15.4% |
| YTD | +15.4% | -34.4% | +49.8% | +16.0% |
| 1Y | +26.5% | -49.8% | +76.3% | +28.4% |
| All | +26.5% | -51.7% | +78.2% | +28.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling