-29.2%
ALB vs MNDY
-52.8%
+23.5%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.2% | -2.5% |
| 7D | -8.6% | -14.1% | +5.5% | -7.3% |
| 30D | -4.0% | -8.5% | +4.4% | -3.5% |
| 3M | -17.4% | -2.5% | -14.8% | -17.7% |
| 6M | -25.4% | +0.1% | -25.4% | -26.4% |
| YTD | -10.5% | -45.0% | +34.5% | -4.6% |
| 1Y | +75.8% | -58.1% | +133.9% | +94.3% |
| All | -29.2% | -52.8% | +23.5% | -27.4% |
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