+101.5%
DAL vs MNDY
-46.0%
+147.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.4% | +8.2% | +2.7% |
| 7D | +0.1% | -9.6% | +9.7% | +1.5% |
| 30D | -13.9% | -0.4% | -13.5% | -14.2% |
| 3M | +1.1% | +4.3% | -3.2% | -0.3% |
| 6M | +26.2% | +19.8% | +6.5% | +20.7% |
| YTD | +16.4% | -38.3% | +54.7% | +24.1% |
| 1Y | +33.9% | -50.1% | +83.9% | +47.4% |
| All | +101.5% | -46.0% | +147.5% | +112.4% |
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