+79.5%
DAL vs MNDY
-47.4%
+126.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -0.2% |
| 6M | +26.2% | +19.8% | +6.5% | +20.9% |
| YTD | +16.4% | -38.3% | +54.7% | +22.3% |
| 1Y | +33.9% | -50.1% | +83.9% | +44.6% |
| 3Y | +93.4% | -48.4% | +141.8% | +100.2% |
| 5Y | +106.4% | -76.0% | +182.4% | +101.8% |
| All | +79.5% | -47.4% | +126.9% | +77.3% |
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