+1,049.0%
ATI vs MNDY
-77.7%
+1,126.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +5.0% | -8.7% | -4.1% |
| 7D | -2.7% | -12.5% | +9.8% | -1.7% |
| 30D | -13.5% | -2.6% | -10.9% | -13.5% |
| 3M | +8.5% | +4.2% | +4.3% | +7.3% |
| 6M | +25.2% | +9.8% | +15.4% | +22.4% |
| YTD | +73.4% | -42.3% | +115.7% | +81.0% |
| 1Y | +160.5% | -54.5% | +215.0% | +178.7% |
| 3Y | +347.3% | -50.3% | +397.5% | +370.5% |
| 5Y | +1,049.0% | -77.1% | +1,126.1% | +1,039.7% |
| All | +1,049.0% | -77.7% | +1,126.6% | +1,039.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling