+879.4%
ALM vs MNDY
-50.1%
+929.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.2% | +6.5% | +7.7% |
| 7D | +1.2% | -11.3% | +12.5% | +1.3% |
| 30D | -19.3% | -10.8% | -8.5% | -19.4% |
| 3M | -40.6% | -17.3% | -23.4% | -40.6% |
| 6M | -57.9% | +15.2% | -73.1% | -59.0% |
| YTD | -6.7% | -47.1% | +40.4% | -1.7% |
| 1Y | +20.2% | -51.4% | +71.6% | +27.9% |
| 3Y | +879.4% | -49.6% | +929.1% | +1,009.9% |
| All | +879.4% | -50.1% | +929.5% | +1,009.9% |
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