+50.6%
ADP vs MNDY
-49.8%
+100.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +0.8% |
| 7D | -2.8% | -4.6% | +1.9% | -2.3% |
| 30D | +0.2% | +1.0% | -0.8% | 0.0% |
| 3M | +20.5% | +9.1% | +11.4% | +19.2% |
| 6M | +28.8% | +14.2% | +14.5% | +26.4% |
| YTD | +6.6% | -41.1% | +47.8% | +10.0% |
| 1Y | -6.9% | -54.7% | +47.8% | -2.2% |
| 3Y | +16.1% | -50.6% | +66.7% | +17.9% |
| 5Y | +49.3% | -76.7% | +126.0% | +44.7% |
| All | +50.6% | -49.8% | +100.4% | +59.3% |
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