+133.7%
AFL vs MNDY
-76.8%
+210.6%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +0.6% |
| 7D | -1.6% | -4.6% | +3.0% | -1.5% |
| 30D | -4.0% | +1.0% | -5.1% | -4.2% |
| 3M | -0.5% | +9.1% | -9.6% | -1.1% |
| 6M | +6.5% | +14.2% | -7.7% | +5.5% |
| YTD | +6.2% | -41.1% | +47.3% | +7.7% |
| 1Y | +8.3% | -54.7% | +63.0% | +10.8% |
| 3Y | +62.5% | -50.6% | +113.1% | +63.5% |
| All | +133.7% | -76.8% | +210.6% | +133.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling