-18.0%
ALB vs MNDY
-51.7%
+33.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -8.1% | +10.7% | +3.9% |
| 7D | -4.4% | -13.3% | +8.9% | -2.3% |
| 30D | -1.2% | -10.2% | +9.0% | +0.1% |
| 3M | -13.3% | -0.1% | -13.2% | -14.2% |
| 6M | -19.8% | +6.3% | -26.1% | -22.3% |
| YTD | -7.9% | -43.3% | +35.4% | -1.2% |
| 1Y | +60.2% | -56.1% | +116.3% | +78.8% |
| 3Y | -26.4% | -51.1% | +24.7% | -24.9% |
| 5Y | -42.5% | -78.5% | +36.0% | -42.7% |
| All | -18.0% | -51.7% | +33.6% | -13.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling