+20.7%
DHI vs MNDY
-49.4%
+70.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.2% | +1.6% |
| 7D | -3.4% | -4.6% | +1.2% | -3.1% |
| 30D | -5.4% | +1.0% | -6.5% | -5.6% |
| 3M | -10.4% | +9.1% | -19.6% | -11.2% |
| 6M | -2.8% | +14.2% | -17.0% | -4.3% |
| YTD | -3.4% | -41.1% | +37.7% | +0.6% |
| 1Y | -22.9% | -54.7% | +31.8% | -17.9% |
| 3Y | +20.7% | -50.6% | +71.2% | +16.9% |
| All | +20.7% | -49.4% | +70.1% | +16.9% |
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 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