+791.3%
ANET vs MNDY
-76.8%
+868.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.0% | +3.6% | +5.2% |
| 7D | +3.0% | -4.6% | +7.6% | +3.9% |
| 30D | -5.2% | +1.0% | -6.2% | -6.1% |
| 3M | +27.6% | +9.1% | +18.5% | +22.5% |
| 6M | +44.4% | +14.2% | +30.2% | +35.4% |
| YTD | +52.3% | -41.1% | +93.5% | +65.6% |
| 1Y | +30.4% | -54.7% | +85.1% | +50.2% |
| 3Y | +313.3% | -50.6% | +363.8% | +349.2% |
| All | +791.3% | -76.8% | +868.1% | +860.5% |
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