-97.1%
ADVB vs MNDY
-72.1%
-25.0%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.4% | +7.4% | +2.8% |
| 7D | -4.1% | -18.4% | +14.3% | -4.6% |
| 30D | -60.3% | -14.1% | -46.1% | -60.4% |
| 3M | -73.3% | -13.8% | -59.5% | -73.5% |
| 6M | -65.9% | +6.0% | -71.9% | -66.1% |
| YTD | -63.9% | -48.2% | -15.6% | -60.8% |
| 1Y | -74.1% | -54.0% | -20.1% | -71.6% |
| All | -97.1% | -72.1% | -25.0% | -96.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling