-45.9%
ACHR vs MNDY
-53.2%
+7.3%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.1% | -2.6% | -4.7% |
| 7D | -2.7% | -14.1% | +11.5% | +2.1% |
| 30D | -12.1% | -8.5% | -3.7% | -9.9% |
| 3M | +3.4% | -2.5% | +5.9% | +2.3% |
| 6M | -15.6% | +0.1% | -15.7% | -18.9% |
| YTD | -26.9% | -45.0% | +18.2% | -15.3% |
| 1Y | -34.8% | -58.1% | +23.4% | -17.1% |
| 3Y | -19.2% | -52.6% | +33.4% | -6.9% |
| 5Y | -43.8% | -79.3% | +35.5% | -40.3% |
| All | -45.9% | -53.2% | +7.3% | -42.0% |
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