+358.7%
ALAB vs MNDY
-62.1%
+420.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.0% | -10.3% | -6.5% |
| 7D | +0.6% | -12.5% | +13.1% | +3.6% |
| 30D | -8.8% | -2.6% | -6.2% | -8.9% |
| 3M | -14.0% | +4.2% | -18.3% | -16.8% |
| 6M | +144.3% | +9.8% | +134.5% | +125.4% |
| YTD | +71.0% | -42.3% | +113.3% | +99.0% |
| 1Y | +23.5% | -54.5% | +78.0% | +58.3% |
| All | +358.7% | -62.1% | +420.8% | +472.2% |
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 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