-63.0%
AVAV vs MNDY
-49.5%
-13.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.4% | +1.7% | -2.6% |
| 7D | 0.0% | -18.4% | +18.4% | +0.7% |
| 30D | -9.9% | -14.1% | +4.2% | -9.8% |
| 3M | -34.7% | -13.8% | -20.9% | -34.9% |
| 6M | -26.6% | +6.0% | -32.6% | -28.3% |
| YTD | -48.9% | -48.2% | -0.7% | -51.1% |
| 1Y | -63.0% | -54.0% | -9.0% | -63.9% |
| All | -63.0% | -49.5% | -13.5% | -63.9% |
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