-11.0%
DECK vs MNDY
+21.7%
-32.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.5% | -1.1% |
| 7D | +6.0% | -1.0% | +7.0% | +6.2% |
| 30D | +7.4% | +11.3% | -3.9% | +5.6% |
| 3M | -11.7% | +2.6% | -14.3% | -12.8% |
| 6M | -11.0% | +23.6% | -34.5% | -13.9% |
| All | -11.0% | +21.7% | -32.7% | -13.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling