+369.5%
ALAB vs MNDY
-61.4%
+430.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.0% | +0.4% | +1.9% |
| 7D | -6.2% | -4.6% | -1.5% | -5.2% |
| 30D | -8.7% | +1.0% | -9.7% | -9.5% |
| 3M | -20.7% | +9.1% | -29.9% | -24.2% |
| 6M | +133.5% | +14.2% | +119.3% | +113.0% |
| YTD | +75.1% | -41.1% | +116.2% | +102.7% |
| 1Y | +25.0% | -54.7% | +79.8% | +61.3% |
| All | +369.5% | -61.4% | +430.9% | +483.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling