+10.2%
ACM vs MNDY
-49.2%
+59.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.3% | +6.3% | +0.7% |
| 7D | +5.4% | -8.0% | +13.4% | +6.3% |
| 30D | +15.1% | +5.3% | +9.8% | +14.3% |
| 3M | -10.5% | +0.4% | -10.9% | -10.9% |
| 6M | -19.7% | +18.9% | -38.6% | -21.7% |
| YTD | -28.8% | -40.4% | +11.6% | -26.4% |
| 1Y | -47.9% | -51.4% | +3.6% | -45.1% |
| 3Y | -12.4% | -32.3% | +20.0% | -12.7% |
| 5Y | +0.6% | -74.9% | +75.5% | -0.7% |
| All | +10.2% | -49.2% | +59.4% | +14.6% |
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 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