+74.9%
ACWI vs MNDY
-47.4%
+122.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.4% | +6.4% | +0.6% |
| 7D | +0.5% | -9.6% | +10.1% | +1.4% |
| 30D | +0.9% | -0.4% | +1.3% | +0.7% |
| 3M | +2.4% | +4.3% | -1.9% | +1.5% |
| 6M | +12.4% | +19.8% | -7.4% | +9.2% |
| YTD | +15.2% | -38.3% | +53.4% | +19.2% |
| 1Y | +22.7% | -50.1% | +72.8% | +29.3% |
| 3Y | +75.8% | -48.4% | +124.2% | +79.2% |
| 5Y | +67.7% | -76.0% | +143.7% | +64.5% |
| All | +74.9% | -47.4% | +122.3% | +76.4% |
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