+35.1%
AVTR vs MNDY
-51.7%
+86.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.4% | -3.0% | 0.0% |
| 7D | -6.2% | -1.0% | -5.2% | -6.1% |
| 30D | -1.0% | +17.1% | -18.1% | -3.2% |
| 3M | +14.4% | +3.2% | +11.2% | +13.3% |
| 6M | +95.9% | +25.2% | +70.7% | +88.6% |
| YTD | +36.6% | -34.4% | +71.0% | +40.0% |
| 1Y | +35.1% | -49.8% | +84.9% | +45.8% |
| All | +35.1% | -51.7% | +86.8% | +45.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling