+295.9%
APP vs MNDY
-79.2%
+375.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -9.1% | +13.9% | +8.6% |
| 7D | +79.2% | -16.1% | +95.2% | +90.8% |
| 30D | +48.0% | -10.2% | +58.1% | +52.3% |
| 3M | +18.2% | -14.2% | +32.4% | +21.8% |
| 6M | -12.5% | +10.9% | -23.4% | -21.3% |
| YTD | -39.2% | -45.8% | +6.7% | -27.0% |
| 1Y | -33.9% | -57.8% | +24.0% | -11.8% |
| 3Y | +933.3% | -41.0% | +974.3% | +906.6% |
| 5Y | +295.9% | -82.0% | +377.9% | +414.2% |
| All | +295.9% | -79.2% | +375.1% | +414.2% |
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