-26.3%
APH vs MNDY
-50.1%
+23.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -10.0% | -37.8% | -47.6% |
| 7D | -48.7% | -8.5% | -40.2% | -48.4% |
| 30D | -51.9% | -0.4% | -51.5% | -51.1% |
| 3M | -43.6% | +4.3% | -47.9% | -41.9% |
| 6M | -37.5% | +19.8% | -57.3% | -35.0% |
| YTD | -38.6% | -38.3% | -0.4% | -36.9% |
| 1Y | -26.3% | -50.1% | +23.7% | -23.4% |
| All | -26.3% | -50.1% | +23.8% | -23.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling