+272.7%
APP vs MNDY
-53.2%
+325.8%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.8% | -1.0% |
| 7D | -4.4% | -14.1% | +9.7% | +1.4% |
| 30D | -10.0% | -8.5% | -1.5% | -7.7% |
| 3M | -41.4% | -2.5% | -38.9% | -42.0% |
| 6M | -41.0% | +0.1% | -41.1% | -43.1% |
| YTD | -54.7% | -45.0% | -9.7% | -45.4% |
| 1Y | -45.3% | -58.1% | +12.8% | -27.7% |
| 3Y | +624.3% | -52.6% | +676.9% | +714.7% |
| 5Y | +329.1% | -79.3% | +408.4% | +419.7% |
| All | +272.7% | -53.2% | +325.8% | +250.6% |
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