+97.5%
CSCO vs MNDY
-50.1%
+147.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.2% | -7.5% | -6.3% |
| 7D | +1.9% | -11.3% | +13.2% | +2.5% |
| 30D | -15.8% | -10.8% | -5.0% | -15.5% |
| 3M | -15.4% | -17.3% | +1.9% | -14.8% |
| 6M | -5.4% | +15.2% | -20.6% | -7.5% |
| YTD | +26.5% | -47.1% | +73.6% | +32.0% |
| 1Y | +25.9% | -51.4% | +77.3% | +32.5% |
| 3Y | +97.5% | -49.6% | +147.2% | +94.3% |
| All | +97.5% | -50.1% | +147.6% | +94.3% |
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 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