-22.8%
ALB vs MNDY
-50.8%
+28.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.0% | -8.0% | -3.8% |
| 7D | -7.6% | -12.5% | +4.9% | -5.7% |
| 30D | -5.6% | -2.6% | -3.0% | -5.6% |
| 3M | -16.8% | +4.2% | -21.1% | -18.3% |
| 6M | -26.3% | +9.8% | -36.1% | -29.1% |
| YTD | -13.2% | -42.3% | +29.0% | -7.2% |
| 1Y | +68.8% | -54.5% | +123.3% | +87.4% |
| 3Y | -30.7% | -50.3% | +19.6% | -29.5% |
| 5Y | -46.3% | -77.1% | +30.8% | -46.5% |
| All | -22.8% | -50.8% | +28.0% | -19.0% |
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 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