+6.9%
DECK vs MNDY
-53.3%
+60.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -1.7% |
| 7D | -0.8% | -19.8% | +19.0% | +1.3% |
| 30D | +4.9% | -8.4% | +13.3% | +5.6% |
| 3M | -5.8% | -11.2% | +5.4% | -5.3% |
| 6M | -8.6% | +0.9% | -9.5% | -9.2% |
| YTD | -14.7% | -47.4% | +32.6% | -5.2% |
| 1Y | +6.9% | -53.0% | +59.9% | +25.7% |
| All | +6.9% | -53.3% | +60.1% | +25.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling