+250.2%
DOCN vs MNDY
-50.1%
+300.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.4% | +9.2% | +3.2% |
| 7D | +1.1% | -9.6% | +10.7% | +1.8% |
| 30D | -9.6% | -0.4% | -9.2% | -9.6% |
| 3M | -37.7% | +4.3% | -42.0% | -37.4% |
| 6M | +115.2% | +19.8% | +95.4% | +105.6% |
| YTD | +133.7% | -38.3% | +172.0% | +149.1% |
| 1Y | +250.2% | -50.1% | +300.2% | +283.1% |
| All | +250.2% | -50.1% | +300.3% | +283.1% |
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