+53.5%
ALAB vs MNDY
-50.8%
+104.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.2% | -3.9% | -2.4% |
| 7D | +16.3% | -11.3% | +27.6% | +13.9% |
| 30D | -26.1% | -10.8% | -15.3% | -27.5% |
| 3M | -31.3% | -17.3% | -14.0% | -32.6% |
| 6M | -1.0% | +15.2% | -16.2% | +0.2% |
| YTD | +33.3% | -47.1% | +80.5% | +61.4% |
| 1Y | +53.5% | -51.4% | +105.0% | +103.6% |
| All | +53.5% | -50.8% | +104.3% | +103.6% |
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