+46.5%
ADP vs MNDY
-78.3%
+124.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -8.1% | +4.6% | -2.6% |
| 7D | -5.5% | -13.3% | +7.8% | -4.0% |
| 30D | -1.2% | -10.2% | +8.9% | -0.2% |
| 3M | +17.9% | -0.1% | +18.0% | +17.5% |
| 6M | +20.3% | +6.3% | +14.0% | +18.7% |
| YTD | +5.8% | -43.3% | +49.1% | +10.3% |
| 1Y | -7.7% | -56.1% | +48.4% | -1.9% |
| 3Y | +14.7% | -51.1% | +65.9% | +16.6% |
| All | +46.5% | -78.3% | +124.8% | +47.3% |
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 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