+33.9%
ALNY vs MNDY
-76.8%
+110.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.2% |
| 7D | -6.5% | -4.6% | -1.9% | -6.0% |
| 30D | +11.0% | +1.0% | +10.0% | +10.4% |
| 3M | -14.1% | +9.1% | -23.2% | -15.7% |
| 6M | -22.4% | +14.2% | -36.6% | -25.3% |
| YTD | -37.5% | -41.1% | +3.7% | -33.5% |
| 1Y | -46.9% | -54.7% | +7.8% | -41.6% |
| 3Y | +22.1% | -50.6% | +72.6% | +22.5% |
| All | +33.9% | -76.8% | +110.7% | +29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling