-45.4%
BABA vs MNDY
-53.2%
+7.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.1% | +0.2% | -2.5% |
| 7D | -2.2% | -14.1% | +12.0% | -0.1% |
| 30D | -17.3% | -8.5% | -8.8% | -16.6% |
| 3M | -7.8% | -2.5% | -5.2% | -8.3% |
| 6M | -16.8% | +0.1% | -16.8% | -18.4% |
| YTD | -24.7% | -45.0% | +20.4% | -19.4% |
| 1Y | -24.9% | -58.1% | +33.2% | -16.6% |
| 3Y | +29.1% | -52.6% | +81.7% | +31.6% |
| 5Y | -30.5% | -79.3% | +48.7% | -33.6% |
| All | -45.4% | -53.2% | +7.7% | -47.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling