+79.4%
AMZN vs MNDY
-49.4%
+128.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.0% | 0.0% | +1.6% |
| 7D | -0.7% | -4.6% | +4.0% | 0.0% |
| 30D | -3.9% | +1.0% | -5.0% | -4.5% |
| 3M | +6.3% | +9.1% | -2.8% | +3.7% |
| 6M | +20.8% | +14.2% | +6.5% | +15.4% |
| YTD | +11.2% | -41.1% | +52.4% | +20.8% |
| 1Y | +11.7% | -54.7% | +66.4% | +27.4% |
| 3Y | +79.4% | -50.6% | +130.0% | +90.7% |
| All | +79.4% | -49.4% | +128.9% | +90.7% |
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