+19.2%
AR vs MNDY
-55.6%
+74.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -0.1% |
| 7D | -1.3% | -12.5% | +11.2% | -0.8% |
| 30D | +3.5% | -2.6% | +6.2% | +3.5% |
| 3M | +9.9% | +4.2% | +5.7% | +9.1% |
| 6M | +4.5% | +9.8% | -5.2% | +3.5% |
| YTD | +13.7% | -42.3% | +55.9% | +16.2% |
| 1Y | +19.2% | -54.5% | +73.8% | +23.8% |
| All | +19.2% | -55.6% | +74.8% | +23.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling