+108.4%
CSCO vs MNDY
-52.8%
+161.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.4% |
| 7D | 0.0% | -14.1% | +14.1% | +0.9% |
| 30D | -10.7% | -8.5% | -2.2% | -10.4% |
| 3M | -8.7% | -2.5% | -6.2% | -9.0% |
| 6M | +44.9% | +0.1% | +44.8% | +43.5% |
| YTD | +44.1% | -45.0% | +89.2% | +50.5% |
| 1Y | +65.9% | -58.1% | +124.0% | +77.6% |
| All | +108.4% | -52.8% | +161.2% | +119.6% |
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