+34.5%
BBY vs MNDY
-51.7%
+86.2%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +3.4% | +4.5% | +7.5% |
| 7D | +4.5% | -1.0% | +5.6% | +4.7% |
| 30D | +16.0% | +17.1% | -1.1% | +13.8% |
| 3M | +18.6% | +3.2% | +15.4% | +17.2% |
| 6M | +80.1% | +25.2% | +54.9% | +72.1% |
| YTD | +57.4% | -34.4% | +91.8% | +60.9% |
| 1Y | +34.5% | -49.8% | +84.3% | +41.8% |
| All | +34.5% | -51.7% | +86.2% | +41.8% |
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