+41.4%
BLDR vs MNDY
-49.8%
+91.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.0% | +0.4% | +2.0% |
| 7D | -8.2% | -4.6% | -3.6% | -7.5% |
| 30D | -16.6% | +1.0% | -17.7% | -17.1% |
| 3M | -23.2% | +9.1% | -32.3% | -25.0% |
| 6M | -33.7% | +14.2% | -48.0% | -36.6% |
| YTD | -41.3% | -41.1% | -0.2% | -37.1% |
| 1Y | -58.8% | -54.7% | -4.1% | -53.8% |
| 3Y | -57.5% | -50.6% | -6.9% | -55.7% |
| 5Y | +12.9% | -76.7% | +89.6% | +9.0% |
| All | +41.4% | -49.8% | +91.3% | +49.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling