+66.5%
ALLY vs MNDY
-52.1%
+118.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -8.1% | +4.8% | -2.1% |
| 7D | +1.0% | -13.3% | +14.3% | +3.1% |
| 30D | -3.3% | -10.2% | +6.9% | -2.1% |
| 3M | +0.5% | -0.1% | +0.6% | -0.3% |
| 6M | +12.6% | +6.3% | +6.3% | +9.6% |
| YTD | -4.7% | -43.3% | +38.6% | +2.9% |
| 1Y | +5.2% | -56.1% | +61.4% | +18.5% |
| 3Y | +66.5% | -51.1% | +117.6% | +82.1% |
| All | +66.5% | -52.1% | +118.6% | +82.1% |
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