+16.3%
BBIO vs MNDY
-49.8%
+66.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.0% | -0.6% |
| 7D | -3.2% | -4.6% | +1.4% | -2.2% |
| 30D | -13.6% | +1.0% | -14.6% | -14.6% |
| 3M | +7.2% | +9.1% | -1.9% | +2.8% |
| 6M | +1.5% | +14.2% | -12.7% | -6.2% |
| YTD | -5.3% | -41.1% | +35.9% | +5.1% |
| 1Y | +37.7% | -54.7% | +92.4% | +63.4% |
| 3Y | +153.9% | -50.6% | +204.5% | +154.4% |
| 5Y | +43.9% | -76.7% | +120.5% | +29.8% |
| All | +16.3% | -49.8% | +66.1% | +12.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling