+4.4%
ADVB vs MNDY
-55.1%
+59.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.1% | +4.3% | -5.0% |
| 7D | -14.0% | -13.3% | -0.7% | -15.8% |
| 30D | +41.0% | -10.2% | +51.1% | +38.4% |
| 3M | +127.9% | -0.1% | +128.0% | +131.7% |
| 6M | +101.3% | +6.3% | +95.0% | +110.2% |
| YTD | +53.8% | -43.3% | +97.1% | +58.7% |
| 1Y | +4.4% | -56.1% | +60.5% | +3.8% |
| All | +4.4% | -55.1% | +59.5% | +3.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling