-43.5%
ACN vs MNDY
-77.7%
+34.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.0% | -3.8% | +0.3% |
| 7D | -7.9% | -12.5% | +4.6% | -5.7% |
| 30D | -1.1% | -2.6% | +1.6% | -0.8% |
| 3M | +5.6% | +4.2% | +1.4% | +4.6% |
| 6M | -9.9% | +9.8% | -19.7% | -11.8% |
| YTD | -32.3% | -42.3% | +10.0% | -27.7% |
| 1Y | -25.3% | -54.5% | +29.2% | -17.9% |
| 3Y | -42.3% | -50.3% | +8.0% | -40.2% |
| 5Y | -43.5% | -77.1% | +33.6% | -42.6% |
| All | -43.5% | -77.7% | +34.2% | -42.6% |
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 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