+9.8%
MNDY vs IAG
-10.0%
+19.8%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.2% | +7.2% | +4.9% |
| 7D | -12.5% | -4.1% | -8.4% | -12.7% |
| 30D | -2.6% | +10.6% | -13.3% | -1.5% |
| 3M | +4.2% | +35.4% | -31.1% | +8.6% |
| 6M | +9.8% | -9.5% | +19.3% | +8.3% |
| All | +9.8% | -10.0% | +19.8% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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