-52.9%
BABA vs MNDY
-55.5%
+2.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.8% | -6.3% | -6.9% |
| 7D | -12.7% | -17.9% | +5.2% | -10.3% |
| 30D | -14.9% | -9.0% | -5.8% | -14.0% |
| 3M | -24.6% | -10.4% | -14.3% | -24.3% |
| 6M | -29.3% | +7.0% | -36.4% | -31.5% |
| YTD | -35.0% | -47.8% | +12.8% | -30.4% |
| 1Y | -39.7% | -51.6% | +11.9% | -34.7% |
| 3Y | +21.2% | -45.0% | +66.2% | +19.3% |
| 5Y | -39.9% | -78.8% | +38.9% | -42.3% |
| All | -52.9% | -55.5% | +2.6% | -54.8% |
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