+101.8%
DASH vs MNDY
-34.0%
+135.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.3% | +6.2% | +1.4% |
| 7D | +0.4% | -8.0% | +8.4% | +2.5% |
| 30D | -6.0% | +5.3% | -11.3% | -7.5% |
| 3M | -15.8% | +0.4% | -16.2% | -16.7% |
| 6M | +7.0% | +18.9% | -11.9% | +0.7% |
| YTD | -20.7% | -40.4% | +19.7% | -14.1% |
| 1Y | -8.5% | -51.4% | +42.9% | +3.4% |
| 3Y | +101.8% | -32.3% | +134.1% | +94.8% |
| All | +101.8% | -34.0% | +135.8% | +94.8% |
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