+775.1%
ATI vs MNDY
-51.7%
+826.8%
-40.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -8.1% | +6.5% | -1.0% |
| 7D | +3.2% | -13.3% | +16.5% | +4.2% |
| 30D | -9.0% | -10.2% | +1.2% | -8.5% |
| 3M | +15.1% | -0.1% | +15.2% | +14.4% |
| 6M | +38.1% | +6.3% | +31.8% | +35.9% |
| YTD | +80.7% | -43.3% | +124.0% | +87.7% |
| 1Y | +167.5% | -56.1% | +223.6% | +184.3% |
| 3Y | +366.0% | -51.1% | +417.1% | +389.3% |
| 5Y | +1,088.8% | -78.5% | +1,167.3% | +1,062.6% |
| All | +775.1% | -51.7% | +826.8% | +867.7% |
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 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