+89.9%
DOCN vs MNDY
-53.8%
+143.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -9.1% | +17.1% | +11.9% |
| 7D | -12.8% | -16.1% | +3.3% | -6.6% |
| 30D | -41.9% | -10.2% | -31.8% | -40.4% |
| 3M | -36.9% | -14.2% | -22.8% | -36.3% |
| 6M | -52.2% | +10.9% | -63.1% | -59.2% |
| YTD | +62.7% | -45.8% | +108.6% | +90.3% |
| 1Y | +58.2% | -57.8% | +116.1% | +108.0% |
| 3Y | +219.5% | -41.0% | +260.5% | +205.5% |
| 5Y | -32.9% | -82.0% | +49.2% | -10.7% |
| All | +89.9% | -53.8% | +143.7% | +116.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling