-54.2%
APTV vs MNDY
-50.4%
-3.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.0% | -2.4% | +2.1% |
| 7D | -1.8% | -12.5% | +10.7% | -0.4% |
| 30D | -7.9% | -2.6% | -5.3% | -7.9% |
| 3M | -29.9% | +4.2% | -34.2% | -30.8% |
| 6M | -36.6% | +9.8% | -46.3% | -38.3% |
| YTD | -40.0% | -42.3% | +2.3% | -36.4% |
| 1Y | -44.0% | -54.5% | +10.5% | -38.9% |
| All | -54.2% | -50.4% | -3.8% | -50.9% |
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