-1.8%
BA vs MNDY
-46.0%
+44.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.4% | +7.3% | +1.4% |
| 7D | +1.2% | -9.6% | +10.7% | +2.1% |
| 30D | -11.6% | -0.4% | -11.2% | -11.8% |
| 3M | -2.4% | +4.3% | -6.7% | -3.3% |
| 6M | -6.6% | +19.8% | -26.4% | -9.2% |
| YTD | -2.2% | -38.3% | +36.0% | +2.1% |
| 1Y | -8.0% | -50.1% | +42.1% | -1.8% |
| All | -1.8% | -46.0% | +44.3% | -1.7% |
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