+52.3%
ALNY vs MNDY
-49.8%
+102.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -15.6% |
| 6M | -22.4% | +14.2% | -36.6% | -25.1% |
| YTD | -37.5% | -41.1% | +3.7% | -33.8% |
| 1Y | -46.9% | -54.7% | +7.8% | -42.0% |
| 3Y | +22.1% | -50.6% | +72.6% | +22.9% |
| 5Y | +31.2% | -76.7% | +107.8% | +26.0% |
| All | +52.3% | -49.8% | +102.2% | +33.9% |
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 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