+33.4%
AG vs MNDY
-51.7%
+85.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +3.4% | +5.7% | +9.4% |
| 7D | -2.6% | -1.0% | -1.6% | -2.7% |
| 30D | -12.1% | +17.1% | -29.2% | -11.2% |
| 3M | -6.6% | +3.2% | -9.8% | -5.9% |
| 6M | -20.5% | +25.2% | -45.6% | -18.3% |
| YTD | -7.4% | -34.4% | +27.0% | -0.3% |
| 1Y | +33.4% | -49.8% | +83.2% | +42.8% |
| All | +33.4% | -51.7% | +85.1% | +42.8% |
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