-30.1%
BABA vs MNDY
-79.2%
+49.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -9.1% | +5.4% | -2.3% |
| 7D | +3.8% | -16.1% | +19.9% | +6.7% |
| 30D | -5.4% | -10.2% | +4.8% | -4.1% |
| 3M | -17.9% | -14.2% | -3.8% | -16.9% |
| 6M | -24.1% | +10.9% | -35.0% | -27.3% |
| YTD | -27.4% | -45.8% | +18.4% | -22.0% |
| 1Y | -36.1% | -57.8% | +21.8% | -28.1% |
| 3Y | +35.4% | -41.0% | +76.4% | +29.6% |
| 5Y | -30.1% | -82.0% | +51.9% | -27.7% |
| All | -30.1% | -79.2% | +49.1% | -27.7% |
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 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