+4.4%
ACM vs MNDY
-49.8%
+54.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -0.9% | +0.8% |
| 7D | -4.6% | -4.6% | +0.1% | -4.2% |
| 30D | +4.1% | +1.0% | +3.0% | +3.8% |
| 3M | -8.3% | +9.1% | -17.4% | -9.4% |
| 6M | -30.1% | +14.2% | -44.3% | -31.5% |
| YTD | -32.6% | -41.1% | +8.5% | -30.0% |
| 1Y | -49.6% | -54.7% | +5.2% | -46.5% |
| 3Y | -23.0% | -50.6% | +27.5% | -21.0% |
| 5Y | +2.0% | -76.7% | +78.6% | +0.9% |
| All | +4.4% | -49.8% | +54.2% | +8.9% |
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