+19.8%
MNDY vs ABCL
+208.9%
-189.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.2% | -5.2% | -6.4% |
| 7D | -9.6% | +0.7% | -10.3% | -9.6% |
| 30D | -0.4% | +93.1% | -93.5% | -4.2% |
| 3M | +4.3% | +79.4% | -75.1% | +1.2% |
| 6M | +19.8% | +214.9% | -195.1% | +8.1% |
| All | +19.8% | +208.9% | -189.1% | +8.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling