+11.1%
DLR vs MNDY
-54.1%
+65.2%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.2% | +1.7% |
| 7D | +0.1% | -4.6% | +4.7% | +0.2% |
| 30D | -4.3% | +1.0% | -5.3% | -4.4% |
| 3M | +3.8% | +9.1% | -5.3% | +3.4% |
| 6M | +5.8% | +14.2% | -8.4% | +5.3% |
| YTD | +23.5% | -41.1% | +64.7% | +26.7% |
| 1Y | +11.1% | -54.7% | +65.8% | +16.8% |
| All | +11.1% | -54.1% | +65.2% | +16.8% |
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