-52.9%
ADBE vs MNDY
-49.8%
-3.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.6% | +0.9% |
| 7D | -5.4% | -4.6% | -0.7% | -4.4% |
| 30D | -2.5% | +1.0% | -3.6% | -2.8% |
| 3M | +15.3% | +9.1% | +6.2% | +12.7% |
| 6M | -7.8% | +14.2% | -22.1% | -11.2% |
| YTD | -27.9% | -41.1% | +13.2% | -20.6% |
| 1Y | -28.0% | -54.7% | +26.7% | -16.7% |
| 3Y | -55.3% | -50.6% | -4.8% | -52.3% |
| 5Y | -61.7% | -76.7% | +14.9% | -60.0% |
| All | -52.9% | -49.8% | -3.1% | -51.4% |
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