+291.6%
APP vs MNDY
-47.4%
+339.0%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.4% | +8.7% | +4.8% |
| 7D | +0.9% | -9.6% | +10.5% | +4.8% |
| 30D | -23.3% | -0.4% | -22.9% | -23.7% |
| 3M | -42.6% | +4.3% | -46.9% | -44.7% |
| 6M | -33.6% | +19.8% | -53.4% | -40.4% |
| YTD | -52.4% | -38.3% | -14.1% | -45.2% |
| 1Y | -35.9% | -50.1% | +14.2% | -21.1% |
| 3Y | +642.2% | -48.4% | +690.6% | +709.1% |
| 5Y | +311.1% | -76.0% | +387.1% | +371.9% |
| All | +291.6% | -47.4% | +339.0% | +251.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling