+191.5%
ACGL vs MNDY
-53.8%
+245.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -9.1% | +9.9% | +1.1% |
| 7D | -1.1% | -16.1% | +15.0% | -0.5% |
| 30D | +13.1% | -10.2% | +23.3% | +13.5% |
| 3M | +9.8% | -14.2% | +24.0% | +10.2% |
| 6M | +15.3% | +10.9% | +4.4% | +14.5% |
| YTD | +12.7% | -45.8% | +58.6% | +14.2% |
| 1Y | +20.7% | -57.8% | +78.6% | +23.2% |
| 3Y | +34.3% | -41.0% | +75.3% | +34.9% |
| 5Y | +170.6% | -82.0% | +252.6% | +166.5% |
| All | +191.5% | -53.8% | +245.3% | +203.2% |
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