-31.4%
ACN vs MNDY
-51.7%
+20.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.1% | +4.0% | -2.8% |
| 7D | -4.8% | -13.3% | +8.5% | -2.6% |
| 30D | +1.9% | -10.2% | +12.0% | +3.4% |
| 3M | +3.9% | -0.1% | +4.0% | +3.7% |
| 6M | -15.0% | +6.3% | -21.3% | -16.2% |
| YTD | -31.9% | -43.3% | +11.4% | -27.5% |
| 1Y | -28.5% | -56.1% | +27.6% | -21.7% |
| 3Y | -41.9% | -51.1% | +9.2% | -39.6% |
| 5Y | -42.9% | -78.5% | +35.6% | -43.0% |
| All | -31.4% | -51.7% | +20.3% | -28.4% |
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