-29.5%
ACN vs MNDY
-49.8%
+20.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.0% | +1.4% | +3.1% |
| 7D | -1.5% | -4.6% | +3.1% | -0.8% |
| 30D | +2.1% | +1.0% | +1.1% | +1.8% |
| 3M | +11.1% | +9.1% | +2.0% | +9.4% |
| 6M | -6.8% | +14.2% | -21.1% | -9.1% |
| YTD | -30.0% | -41.1% | +11.1% | -26.0% |
| 1Y | -23.1% | -54.7% | +31.6% | -16.3% |
| 3Y | -40.4% | -50.6% | +10.2% | -38.2% |
| 5Y | -41.6% | -76.7% | +35.1% | -42.0% |
| All | -29.5% | -49.8% | +20.3% | -26.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling