+66.8%
BN vs MNDY
-50.4%
+117.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.0% | -6.2% | -2.0% |
| 7D | -5.9% | -12.5% | +6.6% | -4.0% |
| 30D | -15.1% | -2.6% | -12.4% | -14.9% |
| 3M | -14.6% | +4.2% | -18.8% | -15.7% |
| 6M | -8.4% | +9.8% | -18.2% | -11.2% |
| YTD | -16.8% | -42.3% | +25.5% | -10.4% |
| 1Y | -14.4% | -54.5% | +40.2% | -4.1% |
| All | +66.8% | -50.4% | +117.2% | +77.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling