-69.0%
AVAV vs MNDY
-51.7%
-17.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +3.4% | -11.8% | -8.6% |
| 7D | -10.1% | -1.0% | -9.1% | -10.0% |
| 30D | -18.7% | +17.1% | -35.8% | -20.0% |
| 3M | -33.0% | +3.2% | -36.2% | -33.6% |
| 6M | -37.2% | +25.2% | -62.4% | -38.9% |
| YTD | -53.2% | -34.4% | -18.8% | -55.1% |
| 1Y | -69.0% | -49.8% | -19.2% | -70.4% |
| All | -69.0% | -51.7% | -17.3% | -70.4% |
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 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