-12.2%
BKNG vs MNDY
-49.8%
+37.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.4% | +6.4% | +9.1% |
| 7D | +15.6% | -1.0% | +16.6% | +15.8% |
| 30D | +8.0% | +17.1% | -9.1% | +4.4% |
| 3M | -11.8% | +3.2% | -15.0% | -13.1% |
| 6M | +3.8% | +25.2% | -21.4% | -2.9% |
| YTD | -19.6% | -34.4% | +14.8% | -17.2% |
| All | -12.2% | -49.8% | +37.6% | -7.8% |
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