+46.9%
ALLE vs MNDY
-48.4%
+95.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.4% | +7.4% | +1.5% |
| 7D | -0.2% | -9.6% | +9.3% | +0.5% |
| 30D | -6.8% | -0.4% | -6.4% | -6.9% |
| 3M | +21.0% | +4.3% | +16.7% | +20.3% |
| 6M | +1.1% | +19.8% | -18.7% | -0.9% |
| YTD | -0.5% | -38.3% | +37.7% | +3.3% |
| 1Y | -7.3% | -50.1% | +42.8% | -1.9% |
| All | +46.9% | -48.4% | +95.3% | +47.1% |
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