+17.2%
APA vs MNDY
-52.8%
+70.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.1% | +6.0% | +3.3% |
| 7D | +0.3% | -14.1% | +14.4% | +1.9% |
| 30D | +9.3% | -8.5% | +17.8% | +10.1% |
| 3M | +23.3% | -2.5% | +25.9% | +22.8% |
| 6M | +39.5% | +0.1% | +39.4% | +37.6% |
| YTD | +87.6% | -45.0% | +132.6% | +98.7% |
| 1Y | +114.2% | -58.1% | +172.3% | +134.5% |
| All | +17.2% | -52.8% | +70.0% | +24.5% |
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