+19.4%
ABNB vs MNDY
-51.7%
+71.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.1% | +4.1% | -1.9% |
| 7D | -4.4% | -13.3% | +8.9% | -0.8% |
| 30D | -2.0% | -10.2% | +8.2% | +0.3% |
| 3M | +29.8% | -0.1% | +29.9% | +28.7% |
| 6M | +31.0% | +6.3% | +24.7% | +25.8% |
| YTD | +28.6% | -43.3% | +71.9% | +44.7% |
| 1Y | +40.1% | -56.1% | +96.2% | +67.3% |
| 3Y | +19.7% | -51.1% | +70.8% | +26.3% |
| 5Y | +6.5% | -78.5% | +85.0% | +9.1% |
| All | +19.4% | -51.7% | +71.1% | +10.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling