-48.7%
ACM vs MNDY
-51.3%
+2.6%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -1.7% |
| 7D | +5.1% | -1.0% | +6.0% | +5.2% |
| 30D | +11.5% | +11.3% | +0.2% | +9.6% |
| 3M | -10.5% | +2.6% | -13.1% | -11.4% |
| 6M | -20.4% | +23.6% | -43.9% | -23.0% |
| YTD | -28.9% | -36.4% | +7.6% | -29.8% |
| 1Y | -48.7% | -51.2% | +2.5% | -48.1% |
| All | -48.7% | -51.3% | +2.6% | -48.1% |
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 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