+1.5%
ABNB vs MNDY
-77.7%
+79.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.0% | -6.2% | -2.6% |
| 7D | -9.5% | -12.5% | +3.0% | -6.1% |
| 30D | -9.4% | -2.6% | -6.7% | -9.2% |
| 3M | +29.9% | +4.2% | +25.6% | +26.9% |
| 6M | +26.6% | +9.8% | +16.8% | +20.0% |
| YTD | +23.5% | -42.3% | +65.8% | +39.4% |
| 1Y | +35.8% | -54.5% | +90.4% | +62.7% |
| 3Y | +15.0% | -50.3% | +65.2% | +20.0% |
| 5Y | +1.5% | -77.1% | +78.6% | +6.8% |
| All | +1.5% | -77.7% | +79.1% | +6.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling