+19.6%
BTDR vs MNDY
-59.4%
+79.0%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.0% | +1.8% | +3.5% |
| 7D | -3.4% | -4.6% | +1.3% | -2.9% |
| 30D | +32.6% | +1.0% | +31.6% | +31.8% |
| 3M | -32.2% | +9.1% | -41.4% | -33.7% |
| 6M | +52.4% | +14.2% | +38.1% | +46.6% |
| YTD | +6.7% | -41.1% | +47.8% | +12.4% |
| 1Y | -15.2% | -54.7% | +39.5% | -7.0% |
| 3Y | +14.9% | -50.6% | +65.5% | +26.9% |
| 5Y | +20.8% | -76.7% | +97.4% | +32.5% |
| All | +19.6% | -59.4% | +79.0% | +30.9% |
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