-9.2%
ACM vs MNDY
-50.1%
+40.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.7% | +0.4% |
| 7D | +5.6% | -11.3% | +16.9% | +7.1% |
| 30D | +20.8% | -10.8% | +31.6% | +22.2% |
| 3M | +11.4% | -17.3% | +28.7% | +13.3% |
| 6M | +0.9% | +15.2% | -14.3% | -1.8% |
| YTD | -24.8% | -47.1% | +22.3% | -20.7% |
| 1Y | -46.4% | -51.4% | +5.0% | -43.0% |
| 3Y | -9.2% | -49.6% | +40.4% | -12.6% |
| All | -9.2% | -50.1% | +40.8% | -12.6% |
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