+24.9%
DASH vs MNDY
-53.8%
+78.8%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -9.1% | +9.8% | +3.8% |
| 7D | -4.8% | -16.1% | +11.3% | +0.8% |
| 30D | -7.9% | -10.2% | +2.2% | -5.1% |
| 3M | -16.3% | -14.2% | -2.1% | -13.5% |
| 6M | +10.4% | +10.9% | -0.5% | +2.9% |
| YTD | -20.1% | -45.8% | +25.7% | -7.0% |
| 1Y | -11.4% | -57.8% | +46.4% | +11.9% |
| 3Y | +114.1% | -41.0% | +155.1% | +108.1% |
| 5Y | -5.8% | -82.0% | +76.3% | -5.8% |
| All | +24.9% | -53.8% | +78.8% | +15.6% |
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