-70.8%
ADVB vs MNDY
+17.7%
-88.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.3% | +10.5% | +3.4% |
| 7D | -13.9% | -8.0% | -5.9% | -14.7% |
| 30D | -68.1% | +5.3% | -73.4% | -67.8% |
| 3M | -73.4% | +0.4% | -73.8% | -73.2% |
| 6M | -70.8% | +18.9% | -89.7% | -69.4% |
| All | -70.8% | +17.7% | -88.5% | -69.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling