-52.0%
ADBE vs MNDY
-51.7%
-0.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -8.1% | +4.7% | -1.5% |
| 7D | -10.1% | -13.3% | +3.2% | -6.9% |
| 30D | -3.0% | -10.2% | +7.2% | -0.6% |
| 3M | +5.0% | -0.1% | +5.1% | +4.9% |
| 6M | -9.3% | +6.3% | -15.6% | -11.1% |
| YTD | -26.5% | -43.3% | +16.8% | -18.2% |
| 1Y | -28.3% | -56.1% | +27.8% | -16.3% |
| 3Y | -54.1% | -51.1% | -3.0% | -50.8% |
| 5Y | -61.2% | -78.5% | +17.3% | -59.1% |
| All | -52.0% | -51.7% | -0.3% | -50.0% |
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