+95.6%
ALLE vs MNDY
-44.7%
+140.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -9.1% | +11.9% | +3.4% |
| 7D | -0.6% | -16.1% | +15.5% | +0.6% |
| 30D | +26.6% | -10.2% | +36.8% | +27.5% |
| 3M | +13.2% | -14.2% | +27.3% | +14.0% |
| 6M | +42.9% | +10.9% | +32.0% | +40.9% |
| YTD | +21.0% | -45.8% | +66.9% | +26.5% |
| 1Y | +15.2% | -57.8% | +73.0% | +23.2% |
| 3Y | +95.6% | -41.0% | +136.6% | +95.3% |
| All | +95.6% | -44.7% | +140.3% | +95.3% |
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