+335.4%
AVGO vs MNDY
-50.4%
+385.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.0% | -6.0% | -2.0% |
| 7D | +1.0% | -12.5% | +13.5% | +3.6% |
| 30D | -13.3% | -2.6% | -10.6% | -13.3% |
| 3M | -2.9% | +4.2% | -7.1% | -5.1% |
| 6M | +5.7% | +9.8% | -4.0% | +0.7% |
| YTD | +4.6% | -42.3% | +46.9% | +16.8% |
| 1Y | -1.6% | -54.5% | +52.9% | +16.1% |
| All | +335.4% | -50.4% | +385.8% | +393.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling