-61.4%
ADBE vs MNDY
-77.3%
+15.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.0% | -7.4% | -3.7% |
| 7D | -12.9% | -12.5% | -0.4% | -9.9% |
| 30D | -5.6% | -2.6% | -3.0% | -5.1% |
| 3M | +6.6% | +4.2% | +2.4% | +5.2% |
| 6M | -9.6% | +9.8% | -19.3% | -12.3% |
| YTD | -28.9% | -42.3% | +13.4% | -20.6% |
| 1Y | -28.9% | -54.5% | +25.6% | -16.8% |
| 3Y | -55.6% | -50.3% | -5.3% | -52.7% |
| All | -61.4% | -77.3% | +15.9% | -58.5% |
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 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