-70.6%
APTV vs MNDY
-51.7%
-18.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -8.1% | +3.5% | -3.3% |
| 7D | +2.0% | -13.3% | +15.3% | +4.2% |
| 30D | -7.7% | -10.2% | +2.4% | -6.5% |
| 3M | -34.0% | -0.1% | -33.9% | -34.7% |
| 6M | -37.1% | +6.3% | -43.4% | -39.1% |
| YTD | -39.9% | -43.3% | +3.4% | -35.7% |
| 1Y | -44.4% | -56.1% | +11.7% | -38.2% |
| 3Y | -54.5% | -51.1% | -3.4% | -53.2% |
| 5Y | -69.1% | -78.5% | +9.4% | -71.0% |
| All | -70.6% | -51.7% | -18.9% | -71.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling