+95.8%
DAL vs MNDY
-49.2%
+145.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.3% | +8.5% | +3.0% |
| 7D | +8.8% | -8.0% | +16.8% | +10.0% |
| 30D | +5.4% | +5.3% | +0.1% | +4.4% |
| 3M | -4.9% | +0.4% | -5.3% | -5.8% |
| 6M | +19.8% | +18.9% | +1.0% | +14.8% |
| YTD | +27.0% | -40.4% | +67.4% | +33.4% |
| 1Y | +52.5% | -51.4% | +103.9% | +64.8% |
| 3Y | +173.8% | -32.3% | +206.2% | +171.7% |
| 5Y | +104.5% | -74.9% | +179.5% | +100.5% |
| All | +95.8% | -49.2% | +145.0% | +93.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling