-16.9%
ACI vs MNDY
-51.7%
+34.8%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.4% | +0.1% | +3.3% |
| 7D | +4.5% | -1.0% | +5.5% | +4.6% |
| 30D | +20.9% | +17.1% | +3.7% | +19.6% |
| 3M | +15.2% | +3.2% | +12.1% | +14.6% |
| 6M | -13.3% | +25.2% | -38.5% | -14.3% |
| YTD | -16.2% | -34.4% | +18.2% | -18.1% |
| 1Y | -16.9% | -49.8% | +32.9% | -16.2% |
| All | -16.9% | -51.7% | +34.8% | -16.2% |
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 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