-11.5%
ACI vs MNDY
-49.8%
+38.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.0% | +1.3% | +3.2% |
| 7D | -3.7% | -4.6% | +0.9% | -3.6% |
| 30D | +0.6% | +1.0% | -0.5% | +0.5% |
| 3M | -20.3% | +9.1% | -29.4% | -20.6% |
| 6M | -24.7% | +14.2% | -38.9% | -25.1% |
| YTD | -27.2% | -41.1% | +13.9% | -26.5% |
| 1Y | -32.7% | -54.7% | +22.0% | -31.7% |
| 3Y | -43.9% | -50.6% | +6.7% | -43.6% |
| 5Y | -38.9% | -76.7% | +37.8% | -41.2% |
| All | -11.5% | -49.8% | +38.4% | -13.1% |
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