+260.4%
ALM vs MNDY
-55.5%
+315.9%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.7% | -6.5% |
| 7D | -4.0% | -17.9% | +13.9% | -3.9% |
| 30D | -30.5% | -9.0% | -21.5% | -30.5% |
| 3M | -46.9% | -10.4% | -36.5% | -47.0% |
| 6M | -65.5% | +7.0% | -72.5% | -65.8% |
| YTD | -13.4% | -47.8% | +34.4% | -11.8% |
| 1Y | +9.8% | -51.6% | +61.4% | +12.1% |
| 3Y | +783.1% | -45.0% | +828.1% | +807.3% |
| 5Y | +378.3% | -78.8% | +457.1% | +370.7% |
| All | +260.4% | -55.5% | +315.9% | +281.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling