+161.0%
DAL vs MNDY
-50.1%
+211.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.6% | -0.5% |
| 7D | -1.1% | -11.3% | +10.2% | +0.3% |
| 30D | +12.8% | -10.8% | +23.7% | +14.2% |
| 3M | -5.3% | -17.3% | +12.0% | -3.7% |
| 6M | +22.4% | +15.2% | +7.1% | +17.5% |
| YTD | +25.6% | -47.1% | +72.7% | +35.4% |
| 1Y | +45.5% | -51.4% | +96.9% | +59.1% |
| 3Y | +161.0% | -49.6% | +210.6% | +187.7% |
| All | +161.0% | -50.1% | +211.0% | +187.7% |
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