+384.5%
ALAB vs MNDY
-64.0%
+448.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.1% | +7.1% | +4.8% |
| 7D | +9.6% | -14.1% | +23.7% | +13.5% |
| 30D | -5.3% | -8.5% | +3.2% | -3.8% |
| 3M | -12.0% | -2.5% | -9.5% | -13.3% |
| 6M | +145.7% | +0.1% | +145.7% | +133.5% |
| YTD | +80.7% | -45.0% | +125.7% | +112.8% |
| 1Y | +40.1% | -58.1% | +98.2% | +84.4% |
| All | +384.5% | -64.0% | +448.5% | +512.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling