+76.2%
ACWI vs MNDY
-44.7%
+120.9%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -9.1% | +11.7% | +3.3% |
| 7D | +0.3% | -16.1% | +16.4% | +1.6% |
| 30D | -2.8% | -10.2% | +7.3% | -2.2% |
| 3M | -3.2% | -14.2% | +11.0% | -2.5% |
| 6M | +1.3% | +10.9% | -9.6% | -0.9% |
| YTD | +11.2% | -45.8% | +57.1% | +16.5% |
| 1Y | +13.8% | -57.8% | +71.6% | +22.4% |
| 3Y | +76.2% | -41.0% | +117.2% | +82.1% |
| All | +76.2% | -44.7% | +120.9% | +82.1% |
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