+19.0%
DLR vs MNDY
-50.1%
+69.1%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.4% | +6.8% | +0.4% |
| 7D | +1.6% | -9.6% | +11.1% | +1.7% |
| 30D | -3.4% | -0.4% | -2.9% | -3.4% |
| 3M | +0.5% | +4.3% | -3.8% | +0.1% |
| 6M | +4.6% | +19.8% | -15.2% | +4.1% |
| YTD | +23.4% | -38.3% | +61.7% | +25.6% |
| 1Y | +19.0% | -50.1% | +69.1% | +23.7% |
| All | +19.0% | -50.1% | +69.1% | +23.7% |
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