+2,234.3%
ALM vs MNDY
-52.8%
+2,287.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.1% | -4.1% |
| 7D | +3.6% | -14.1% | +17.7% | +3.8% |
| 30D | +33.8% | -8.5% | +42.3% | +33.8% |
| 3M | +14.8% | -2.5% | +17.3% | +14.6% |
| 6M | -7.0% | +0.1% | -7.0% | -7.7% |
| YTD | +108.1% | -45.0% | +153.1% | +117.2% |
| 1Y | +313.8% | -58.1% | +371.9% | +342.7% |
| All | +2,234.3% | -52.8% | +2,287.1% | +2,970.0% |
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