-62.0%
ALNY vs MNDY
-51.7%
-10.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.7% | +0.5% |
| 7D | -30.7% | -1.0% | -29.6% | -30.6% |
| 30D | -26.7% | +17.1% | -43.9% | -27.2% |
| 3M | -26.4% | +3.2% | -29.6% | -26.7% |
| 6M | -45.9% | +25.2% | -71.1% | -46.3% |
| YTD | -59.5% | -34.4% | -25.1% | -58.9% |
| 1Y | -62.0% | -49.8% | -12.2% | -61.6% |
| All | -62.0% | -51.7% | -10.3% | -61.6% |
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