+22.1%
ALNY vs MNDY
-49.4%
+71.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.3% |
| 7D | -6.5% | -4.6% | -1.9% | -6.3% |
| 30D | +11.0% | +1.0% | +10.0% | +10.7% |
| 3M | -14.1% | +9.1% | -23.2% | -14.7% |
| 6M | -22.4% | +14.2% | -36.6% | -23.4% |
| YTD | -37.5% | -41.1% | +3.7% | -35.5% |
| 1Y | -46.9% | -54.7% | +7.8% | -44.4% |
| 3Y | +22.1% | -50.6% | +72.6% | +16.5% |
| All | +22.1% | -49.4% | +71.5% | +16.5% |
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 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