+5.8%
AMCR vs MNDY
-49.4%
+55.2%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.0% | -3.5% | -1.7% |
| 7D | -6.3% | -4.6% | -1.6% | -6.1% |
| 30D | -7.8% | +1.0% | -8.8% | -7.9% |
| 3M | +7.5% | +9.1% | -1.6% | +7.0% |
| 6M | +2.7% | +14.2% | -11.5% | +1.9% |
| YTD | +6.0% | -41.1% | +47.2% | +8.3% |
| 1Y | +7.8% | -54.7% | +62.5% | +11.2% |
| 3Y | +5.8% | -50.6% | +56.4% | +5.4% |
| All | +5.8% | -49.4% | +55.2% | +5.4% |
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