+394.5%
APP vs MNDY
-55.2%
+449.6%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.6% | +0.7% | +1.7% |
| 7D | +48.9% | -19.8% | +68.7% | +60.9% |
| 30D | +49.4% | -8.4% | +57.8% | +52.3% |
| 3M | +27.0% | -11.2% | +38.3% | +28.9% |
| 6M | -15.4% | +0.9% | -16.3% | -20.2% |
| YTD | -39.9% | -47.4% | +7.5% | -27.9% |
| 1Y | -32.0% | -53.0% | +21.0% | -14.4% |
| 3Y | +824.3% | -44.6% | +868.9% | +844.8% |
| 5Y | +252.4% | -78.7% | +331.1% | +321.2% |
| All | +394.5% | -55.2% | +449.6% | +363.2% |
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 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