+45.5%
C vs MNDY
-55.6%
+101.1%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.0% | -4.5% | +0.2% |
| 7D | +0.3% | -12.5% | +12.8% | +1.0% |
| 30D | +2.0% | -2.6% | +4.6% | +2.0% |
| 3M | +4.4% | +4.2% | +0.1% | +4.0% |
| 6M | +28.3% | +9.8% | +18.6% | +27.1% |
| YTD | +20.5% | -42.3% | +62.8% | +26.0% |
| 1Y | +45.5% | -54.5% | +100.1% | +55.3% |
| All | +45.5% | -55.6% | +101.1% | +55.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling