-10.3%
AKAM vs MNDY
-49.8%
+39.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -0.5% |
| 7D | +1.5% | -4.6% | +6.1% | +1.9% |
| 30D | -13.0% | +1.0% | -14.1% | -13.4% |
| 3M | -19.4% | +9.1% | -28.5% | -20.8% |
| 6M | +0.3% | +14.2% | -13.9% | -2.6% |
| YTD | +22.4% | -41.1% | +63.5% | +27.5% |
| 1Y | +34.8% | -54.7% | +89.6% | +44.3% |
| 3Y | +1.9% | -50.6% | +52.5% | +5.7% |
| 5Y | -4.6% | -76.7% | +72.1% | -5.6% |
| All | -10.3% | -49.8% | +39.5% | -6.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling