-19.6%
ACM vs MNDY
-52.1%
+32.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -8.1% | +7.3% | +0.2% |
| 7D | -0.3% | -13.3% | +13.0% | +1.5% |
| 30D | -12.9% | -10.2% | -2.8% | -11.9% |
| 3M | -6.4% | -0.1% | -6.3% | -6.7% |
| 6M | -29.2% | +6.3% | -35.5% | -30.3% |
| YTD | -29.9% | -43.3% | +13.4% | -26.4% |
| 1Y | -47.3% | -56.1% | +8.9% | -43.1% |
| 3Y | -19.6% | -51.1% | +31.5% | -15.8% |
| All | -19.6% | -52.1% | +32.5% | -15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling