-87.2%
ADVB vs MNDY
-66.8%
-20.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.4% | +5.7% | -0.8% |
| 7D | -3.8% | -9.6% | +5.8% | -4.0% |
| 30D | +17.6% | -0.4% | +18.0% | +17.4% |
| 3M | +119.1% | +4.3% | +114.8% | +120.5% |
| 6M | +103.4% | +19.8% | +83.6% | +104.4% |
| YTD | +59.8% | -38.3% | +98.1% | +74.2% |
| 1Y | +8.5% | -50.1% | +58.6% | +19.3% |
| All | -87.2% | -66.8% | -20.4% | -85.9% |
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