-54.1%
BLDR vs MNDY
-50.1%
-4.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.4% | +8.9% | +3.0% |
| 7D | -2.8% | -9.6% | +6.7% | -2.2% |
| 30D | -13.3% | -0.4% | -12.9% | -13.3% |
| 3M | -12.3% | +4.3% | -16.6% | -12.6% |
| 6M | -31.5% | +19.8% | -51.2% | -32.2% |
| YTD | -36.1% | -38.3% | +2.2% | -32.1% |
| 1Y | -54.1% | -50.1% | -4.0% | -49.3% |
| All | -54.1% | -50.1% | -4.0% | -49.3% |
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