-43.8%
CMCSA vs MNDY
-49.8%
+6.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.8% | 0.0% |
| 7D | -4.9% | -4.6% | -0.2% | -4.6% |
| 30D | -1.1% | +1.0% | -2.1% | -1.3% |
| 3M | +6.6% | +9.1% | -2.6% | +5.6% |
| 6M | -15.5% | +14.2% | -29.7% | -16.8% |
| YTD | -6.7% | -41.1% | +34.5% | -4.0% |
| 1Y | -15.6% | -54.7% | +39.1% | -11.7% |
| 3Y | -33.7% | -50.6% | +16.9% | -32.7% |
| 5Y | -46.6% | -76.7% | +30.0% | -47.9% |
| All | -43.8% | -49.8% | +6.0% | -42.5% |
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