-46.7%
CMCSA vs MNDY
-77.7%
+31.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.0% | -2.6% | +2.0% |
| 7D | -5.6% | -12.5% | +6.9% | -4.6% |
| 30D | -1.9% | -2.6% | +0.8% | -1.8% |
| 3M | +6.4% | +4.2% | +2.2% | +5.8% |
| 6M | -16.9% | +9.8% | -26.7% | -18.1% |
| YTD | -6.8% | -42.3% | +35.5% | -3.6% |
| 1Y | -15.9% | -54.5% | +38.6% | -11.6% |
| 3Y | -33.4% | -50.3% | +16.8% | -32.5% |
| 5Y | -46.7% | -77.1% | +30.4% | -48.2% |
| All | -46.7% | -77.7% | +31.0% | -48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling