+159.1%
ACGL vs MNDY
-53.2%
+212.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.5% | +0.5% |
| 7D | -2.1% | -14.1% | +12.0% | -1.6% |
| 30D | -2.2% | -8.5% | +6.3% | -1.9% |
| 3M | +6.3% | -2.5% | +8.9% | +6.2% |
| 6M | +0.5% | +0.1% | +0.5% | +0.2% |
| YTD | +0.2% | -45.0% | +45.2% | +1.6% |
| 1Y | +7.3% | -58.1% | +65.4% | +9.5% |
| 3Y | +30.8% | -52.6% | +83.5% | +32.3% |
| 5Y | +155.8% | -79.3% | +235.0% | +152.6% |
| All | +159.1% | -53.2% | +212.3% | +169.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling