+426.2%
BTSG vs MNDY
-58.5%
+484.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.0% | -11.6% | -7.2% |
| 7D | -5.8% | -12.5% | +6.7% | -4.3% |
| 30D | 0.0% | -2.6% | +2.6% | -0.1% |
| 3M | -4.5% | +4.2% | -8.7% | -5.7% |
| 6M | +40.0% | +9.8% | +30.3% | +35.7% |
| YTD | +54.6% | -42.3% | +96.8% | +64.6% |
| 1Y | +106.1% | -54.5% | +160.7% | +126.9% |
| All | +426.2% | -58.5% | +484.7% | +481.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling