-29.9%
BABA vs MNDY
-78.2%
+48.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -8.1% | +7.6% | +0.8% |
| 7D | -0.2% | -13.3% | +13.1% | +2.0% |
| 30D | -12.3% | -10.2% | -2.1% | -11.2% |
| 3M | -5.3% | -0.1% | -5.2% | -6.3% |
| 6M | -13.1% | +6.3% | -19.4% | -15.8% |
| YTD | -22.4% | -43.3% | +20.9% | -16.8% |
| 1Y | -19.5% | -56.1% | +36.6% | -10.2% |
| 3Y | +32.9% | -51.1% | +84.1% | +34.3% |
| 5Y | -29.9% | -78.5% | +48.6% | -32.2% |
| All | -29.9% | -78.2% | +48.3% | -32.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling