+13.0%
APH vs MNDY
-53.3%
+66.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.3% |
| 7D | +11.1% | -17.9% | +29.0% | +8.1% |
| 30D | -7.3% | -9.0% | +1.7% | -8.5% |
| 3M | -6.2% | -10.4% | +4.2% | -7.0% |
| 6M | +24.9% | +7.0% | +17.9% | +27.0% |
| YTD | +18.4% | -47.8% | +66.2% | +12.6% |
| 1Y | +13.0% | -51.6% | +64.6% | +8.3% |
| All | +13.0% | -53.3% | +66.3% | +8.3% |
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 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