+66.2%
BTDR vs MNDY
+4.0%
+62.2%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.1% | +0.4% | -2.8% |
| 7D | +14.8% | -14.1% | +28.9% | +14.1% |
| 30D | +41.8% | -8.5% | +50.3% | +41.8% |
| 3M | -29.2% | -2.5% | -26.6% | -28.5% |
| 6M | +66.2% | +0.1% | +66.1% | +94.9% |
| All | +66.2% | +4.0% | +62.2% | +94.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling