+381.6%
COMP vs MNDY
-34.0%
+415.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -6.3% | +17.0% | +11.9% |
| 7D | +13.4% | -8.0% | +21.5% | +15.2% |
| 30D | +11.1% | +5.3% | +5.8% | +10.0% |
| 3M | -18.8% | +0.4% | -19.3% | -19.4% |
| 6M | +10.5% | +18.9% | -8.4% | +5.8% |
| YTD | -3.4% | -40.4% | +37.0% | +3.7% |
| 1Y | +19.7% | -51.4% | +71.1% | +33.2% |
| 3Y | +381.6% | -32.3% | +413.9% | +294.1% |
| All | +381.6% | -34.0% | +415.6% | +294.1% |
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