+654.6%
APP vs MNDY
-46.0%
+700.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.4% | +8.7% | +4.2% |
| 7D | +0.9% | -9.6% | +10.5% | +3.8% |
| 30D | -23.3% | -0.4% | -22.9% | -23.5% |
| 3M | -42.6% | +4.3% | -46.9% | -44.2% |
| 6M | -33.6% | +19.8% | -53.4% | -38.8% |
| YTD | -52.4% | -38.3% | -14.1% | -46.6% |
| 1Y | -35.9% | -50.1% | +14.2% | -24.1% |
| All | +654.6% | -46.0% | +700.6% | +804.4% |
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