-55.9%
ADBE vs MNDY
-50.4%
-5.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.0% | -7.4% | -3.7% |
| 7D | -12.9% | -12.5% | -0.4% | -9.8% |
| 30D | -5.6% | -2.6% | -3.0% | -5.0% |
| 3M | +6.6% | +4.2% | +2.4% | +5.2% |
| 6M | -9.6% | +9.8% | -19.3% | -12.4% |
| YTD | -28.9% | -42.3% | +13.4% | -22.0% |
| 1Y | -28.9% | -54.5% | +25.6% | -18.9% |
| All | -55.9% | -50.4% | -5.5% | -51.1% |
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