+1.8%
ACM vs MNDY
-78.9%
+80.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.1% | 0.0% | -2.7% |
| 7D | -3.7% | -14.1% | +10.4% | -2.0% |
| 30D | -12.7% | -8.5% | -4.2% | -11.9% |
| 3M | -9.8% | -2.5% | -7.3% | -9.9% |
| 6M | -31.4% | +0.1% | -31.5% | -32.0% |
| YTD | -32.1% | -45.0% | +12.9% | -28.6% |
| 1Y | -47.8% | -58.1% | +10.3% | -43.6% |
| 3Y | -22.1% | -52.6% | +30.5% | -19.6% |
| 5Y | +1.8% | -79.3% | +81.1% | +4.7% |
| All | +1.8% | -78.9% | +80.7% | +4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling