+276.4%
BNY vs MNDY
-49.8%
+326.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -1.9% | -0.1% |
| 7D | -1.3% | -4.6% | +3.3% | -1.0% |
| 30D | -0.2% | +1.0% | -1.2% | -0.5% |
| 3M | +14.9% | +9.1% | +5.8% | +13.5% |
| 6M | +40.0% | +14.2% | +25.8% | +37.1% |
| YTD | +42.0% | -41.1% | +83.1% | +46.7% |
| 1Y | +56.9% | -54.7% | +111.6% | +65.4% |
| 3Y | +289.9% | -50.6% | +340.4% | +296.9% |
| 5Y | +259.2% | -76.7% | +335.8% | +244.1% |
| All | +276.4% | -49.8% | +326.3% | +294.1% |
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