-70.7%
APTV vs MNDY
-49.8%
-20.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -0.6% |
| 7D | -5.0% | -4.6% | -0.4% | -4.3% |
| 30D | -6.1% | +1.0% | -7.1% | -6.6% |
| 3M | -33.0% | +9.1% | -42.1% | -34.6% |
| 6M | -35.2% | +14.2% | -49.5% | -38.0% |
| YTD | -40.1% | -41.1% | +1.0% | -36.3% |
| 1Y | -45.6% | -54.7% | +9.1% | -39.7% |
| 3Y | -54.4% | -50.6% | -3.8% | -53.1% |
| 5Y | -68.9% | -76.7% | +7.8% | -70.9% |
| All | -70.7% | -49.8% | -20.9% | -71.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling