+77.6%
ACWI vs MNDY
-52.1%
+129.7%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -8.1% | +7.7% | +0.2% |
| 7D | +1.1% | -13.3% | +14.4% | +2.2% |
| 30D | -0.2% | -10.2% | +10.0% | +0.5% |
| 3M | +4.7% | -0.1% | +4.8% | +4.2% |
| 6M | +14.5% | +6.3% | +8.2% | +12.7% |
| YTD | +14.6% | -43.3% | +57.9% | +20.2% |
| 1Y | +21.4% | -56.1% | +77.6% | +30.5% |
| 3Y | +77.6% | -51.1% | +128.7% | +85.6% |
| All | +77.6% | -52.1% | +129.7% | +85.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling