+20.1%
COMP vs MNDY
-51.7%
+71.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +3.4% | +4.3% | +7.1% |
| 7D | +9.5% | -1.0% | +10.5% | +9.7% |
| 30D | +8.1% | +17.1% | -9.0% | +5.6% |
| 3M | -16.3% | +3.2% | -19.5% | -17.2% |
| 6M | +42.2% | +25.2% | +17.0% | +37.6% |
| YTD | -5.0% | -34.4% | +29.4% | -1.7% |
| 1Y | +20.1% | -49.8% | +69.9% | +26.8% |
| All | +20.1% | -51.7% | +71.8% | +26.8% |
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 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