+42.3%
BBIO vs MNDY
-76.8%
+119.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.0% | -0.7% |
| 7D | -3.2% | -4.6% | +1.4% | -2.1% |
| 30D | -13.6% | +1.0% | -14.6% | -14.8% |
| 3M | +7.2% | +9.1% | -1.9% | +2.3% |
| 6M | +1.5% | +14.2% | -12.7% | -7.1% |
| YTD | -5.3% | -41.1% | +35.9% | +6.2% |
| 1Y | +37.7% | -54.7% | +92.4% | +66.4% |
| 3Y | +153.9% | -50.6% | +204.5% | +150.3% |
| All | +42.3% | -76.8% | +119.1% | +29.5% |
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