+44.4%
BB vs MNDY
-50.4%
+94.9%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.0% | -7.7% | -3.8% |
| 7D | -2.1% | -12.5% | +10.4% | +0.7% |
| 30D | -16.0% | -2.6% | -13.4% | -15.9% |
| 3M | -14.5% | +4.2% | -18.8% | -16.5% |
| 6M | +118.6% | +9.8% | +108.8% | +108.4% |
| YTD | +98.9% | -42.3% | +141.2% | +121.3% |
| 1Y | +99.5% | -54.5% | +154.0% | +134.2% |
| All | +44.4% | -50.4% | +94.9% | +50.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling