+102.9%
DAL vs MNDY
-75.6%
+178.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.3% | +8.5% | +3.1% |
| 7D | +8.8% | -8.0% | +16.8% | +10.2% |
| 30D | +5.4% | +5.3% | +0.1% | +4.3% |
| 3M | -4.9% | +0.4% | -5.3% | -5.9% |
| 6M | +19.8% | +18.9% | +1.0% | +14.1% |
| YTD | +27.0% | -40.4% | +67.4% | +34.4% |
| 1Y | +52.5% | -51.4% | +103.9% | +66.7% |
| 3Y | +173.8% | -32.3% | +206.2% | +168.6% |
| All | +102.9% | -75.6% | +178.5% | +105.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling