+9.4%
ACM vs MNDY
-47.4%
+56.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.4% | +6.1% | +0.3% |
| 7D | -3.7% | -9.6% | +5.8% | -2.8% |
| 30D | -11.1% | -0.4% | -10.7% | -11.2% |
| 3M | -8.0% | +4.3% | -12.3% | -8.7% |
| 6M | -29.7% | +19.8% | -49.4% | -31.4% |
| YTD | -29.4% | -38.3% | +8.9% | -27.0% |
| 1Y | -46.4% | -50.1% | +3.6% | -43.7% |
| 3Y | -22.3% | -48.4% | +26.1% | -20.6% |
| 5Y | +4.5% | -76.0% | +80.5% | +2.8% |
| All | +9.4% | -47.4% | +56.8% | +13.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling