+143.3%
DELL vs MNDY
-51.7%
+195.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.4% | -12.3% | -9.0% |
| 7D | -24.6% | -1.0% | -23.5% | -24.5% |
| 30D | -32.5% | +17.1% | -49.6% | -33.5% |
| 3M | -20.2% | +3.2% | -23.4% | -20.6% |
| 6M | +76.5% | +25.2% | +51.3% | +72.1% |
| YTD | +198.9% | -34.4% | +233.3% | +219.2% |
| 1Y | +143.3% | -49.8% | +193.1% | +173.9% |
| All | +143.3% | -51.7% | +195.0% | +173.9% |
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 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