-14.2%
BABA vs MNDY
+23.9%
-38.1%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.4% | +7.7% | +1.2% |
| 7D | -4.8% | -9.6% | +4.8% | -4.9% |
| 30D | -11.9% | -0.4% | -11.5% | -11.9% |
| 3M | -9.3% | +4.3% | -13.6% | -9.9% |
| 6M | -14.2% | +19.8% | -34.0% | -15.4% |
| All | -14.2% | +23.9% | -38.1% | -15.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling