+14.9%
ALLE vs MNDY
-49.5%
+64.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | -0.5% |
| 7D | +0.1% | -18.4% | +18.5% | +0.5% |
| 30D | +25.9% | -14.1% | +40.1% | +26.5% |
| 3M | +14.9% | -13.8% | +28.7% | +15.5% |
| 6M | +42.1% | +6.0% | +36.1% | +43.9% |
| YTD | +20.4% | -48.2% | +68.6% | +20.7% |
| 1Y | +14.9% | -54.0% | +68.9% | +15.8% |
| All | +14.9% | -49.5% | +64.4% | +15.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling