+153.0%
DASH vs MNDY
-48.4%
+201.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -6.4% | +1.8% | -3.0% |
| 7D | -10.6% | -9.6% | -1.0% | -8.3% |
| 30D | +2.2% | -0.4% | +2.6% | +1.8% |
| 3M | +32.3% | +4.3% | +28.0% | +29.6% |
| 6M | +19.1% | +19.8% | -0.7% | +11.8% |
| YTD | -6.5% | -38.3% | +31.8% | +1.3% |
| 1Y | -14.9% | -50.1% | +35.2% | -3.5% |
| All | +153.0% | -48.4% | +201.5% | +152.4% |
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