+16.5%
ABNB vs MNDY
-49.8%
+66.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.4% | +1.0% |
| 7D | -6.5% | -4.6% | -1.8% | -5.3% |
| 30D | -5.5% | +1.0% | -6.5% | -6.2% |
| 3M | +30.0% | +9.1% | +20.9% | +25.8% |
| 6M | +27.6% | +14.2% | +13.4% | +20.2% |
| YTD | +25.4% | -41.1% | +66.5% | +39.6% |
| 1Y | +38.3% | -54.7% | +93.0% | +63.8% |
| 3Y | +15.5% | -50.6% | +66.1% | +21.6% |
| 5Y | +3.0% | -76.7% | +79.7% | +4.4% |
| All | +16.5% | -49.8% | +66.3% | +6.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling