-24.0%
BAH vs MNDY
-55.6%
+31.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +5.0% | -0.2% | +3.8% |
| 7D | +2.4% | -12.5% | +14.9% | +5.1% |
| 30D | -2.9% | -2.6% | -0.3% | -2.8% |
| 3M | -1.3% | +4.2% | -5.6% | -3.5% |
| 6M | -0.9% | +9.8% | -10.6% | -4.3% |
| YTD | -8.2% | -42.3% | +34.0% | -4.4% |
| 1Y | -24.0% | -54.5% | +30.6% | -19.3% |
| All | -24.0% | -55.6% | +31.6% | -19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling