+24.5%
ALAB vs MNDY
-51.7%
+76.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.4% | -7.9% | -3.9% |
| 7D | -24.9% | -1.0% | -23.8% | -25.0% |
| 30D | -38.4% | +17.1% | -55.5% | -36.8% |
| 3M | -38.3% | +3.2% | -41.5% | -37.2% |
| 6M | +10.9% | +25.2% | -14.3% | +16.5% |
| YTD | +34.2% | -34.4% | +68.6% | +56.4% |
| 1Y | +24.5% | -49.8% | +74.3% | +54.9% |
| All | +24.5% | -51.7% | +76.2% | +54.9% |
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 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