-7.0%
AKAM vs MNDY
-53.2%
+46.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.1% | +7.9% | +5.2% |
| 7D | +5.4% | -14.1% | +19.5% | +7.0% |
| 30D | -5.9% | -8.5% | +2.6% | -5.2% |
| 3M | -19.6% | -2.5% | -17.1% | -20.0% |
| 6M | +8.5% | +0.1% | +8.4% | +6.9% |
| YTD | +26.9% | -45.0% | +72.0% | +33.2% |
| 1Y | +41.7% | -58.1% | +99.8% | +52.9% |
| 3Y | +5.8% | -52.6% | +58.4% | +10.2% |
| 5Y | -2.3% | -79.3% | +76.9% | -2.8% |
| All | -7.0% | -53.2% | +46.2% | -2.2% |
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 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