-58.1%
MNDY vs ABCL
+164.4%
-222.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.4% | +0.3% | -2.9% |
| 7D | -14.1% | -2.7% | -11.4% | -14.0% |
| 30D | -8.5% | +18.3% | -26.8% | -9.5% |
| 3M | -2.5% | +108.5% | -111.0% | -8.7% |
| 6M | +0.1% | +213.9% | -213.9% | -9.3% |
| YTD | -45.0% | +223.1% | -268.1% | -50.6% |
| 1Y | -58.1% | +160.6% | -218.7% | -61.7% |
| All | -58.1% | +164.4% | -222.5% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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