-96.5%
ADVB vs MNDY
-71.5%
-25.0%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.6% | +1.2% | -24.8% | -23.5% |
| 7D | +27.8% | -11.3% | +39.1% | +27.4% |
| 30D | -50.8% | -10.8% | -40.0% | -50.9% |
| 3M | -70.5% | -17.3% | -53.2% | -70.7% |
| 6M | -46.7% | +15.2% | -62.0% | -47.1% |
| YTD | -56.7% | -47.1% | -9.5% | -52.9% |
| 1Y | -71.8% | -51.4% | -20.3% | -69.1% |
| All | -96.5% | -71.5% | -25.0% | -96.2% |
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