+316.4%
ALM vs MNDY
-50.1%
+366.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.4% | +4.9% | -2.1% |
| 7D | -2.6% | -9.6% | +7.0% | -3.5% |
| 30D | +32.0% | -0.4% | +32.4% | +32.5% |
| 3M | -15.0% | +4.3% | -19.3% | -13.2% |
| 6M | -10.1% | +19.8% | -29.9% | -8.8% |
| YTD | +99.4% | -38.3% | +137.7% | +126.7% |
| 1Y | +316.4% | -50.1% | +366.4% | +401.5% |
| All | +316.4% | -50.1% | +366.4% | +401.5% |
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