-52.4%
BIDU vs MNDY
-50.8%
-1.6%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.6% | -2.4% |
| 7D | -5.2% | -12.5% | +7.3% | -3.2% |
| 30D | -14.5% | -2.6% | -11.9% | -14.5% |
| 3M | -22.9% | +4.2% | -27.1% | -24.2% |
| 6M | -27.8% | +9.8% | -37.6% | -30.4% |
| YTD | -30.7% | -42.3% | +11.6% | -25.9% |
| 1Y | -15.8% | -54.5% | +38.7% | -6.9% |
| 3Y | -33.2% | -50.3% | +17.0% | -33.2% |
| 5Y | -44.8% | -77.1% | +32.3% | -47.5% |
| All | -52.4% | -50.8% | -1.6% | -55.8% |
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 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