-40.7%
ALK vs MNDY
-55.0%
+14.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.2% | -2.7% | -1.6% |
| 7D | -1.2% | -11.3% | +10.1% | +0.1% |
| 30D | +7.7% | -10.8% | +18.5% | +8.9% |
| 3M | -19.0% | -17.3% | -1.7% | -17.7% |
| 6M | -0.2% | +15.2% | -15.4% | -3.5% |
| YTD | -23.5% | -47.1% | +23.6% | -18.9% |
| 1Y | -9.1% | -51.4% | +42.3% | -2.5% |
| 3Y | +12.0% | -49.6% | +61.6% | +15.8% |
| 5Y | -30.9% | -78.6% | +47.7% | -32.5% |
| All | -40.7% | -55.0% | +14.2% | -42.0% |
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