+106.9%
BP vs MNDY
-47.4%
+154.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.4% | +7.0% | +0.8% |
| 7D | +3.9% | -9.6% | +13.5% | +4.4% |
| 30D | +7.6% | -0.4% | +8.0% | +7.5% |
| 3M | +0.7% | +4.3% | -3.6% | +0.2% |
| 6M | +15.5% | +19.8% | -4.3% | +13.8% |
| YTD | +30.8% | -38.3% | +69.1% | +33.0% |
| 1Y | +34.3% | -50.1% | +84.4% | +37.9% |
| 3Y | +35.1% | -48.4% | +83.5% | +36.9% |
| 5Y | +126.8% | -76.0% | +202.9% | +126.0% |
| All | +106.9% | -47.4% | +154.3% | +108.3% |
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 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