+13.8%
ABNB vs MNDY
-50.4%
+64.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.0% | -6.2% | -2.3% |
| 7D | -9.5% | -12.5% | +3.0% | -6.9% |
| 30D | -9.4% | -2.6% | -6.7% | -9.2% |
| 3M | +29.9% | +4.2% | +25.6% | +27.7% |
| 6M | +26.6% | +9.8% | +16.8% | +21.9% |
| YTD | +23.5% | -42.3% | +65.8% | +35.5% |
| 1Y | +35.8% | -54.5% | +90.4% | +55.8% |
| All | +13.8% | -50.4% | +64.2% | +15.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling