-25.6%
BRKR vs MNDY
-49.8%
+24.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.5% |
| 7D | -8.7% | -4.6% | -4.0% | -8.2% |
| 30D | -9.9% | +1.0% | -10.9% | -10.2% |
| 3M | -3.1% | +9.1% | -12.2% | -5.2% |
| 6M | +45.5% | +14.2% | +31.3% | +40.2% |
| YTD | +13.7% | -41.1% | +54.8% | +19.7% |
| 1Y | +67.4% | -54.7% | +122.2% | +82.0% |
| 3Y | -13.2% | -50.6% | +37.3% | -10.9% |
| 5Y | -39.5% | -76.7% | +37.2% | -40.7% |
| All | -25.6% | -49.8% | +24.2% | -26.1% |
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 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