+54.0%
DOCN vs MNDY
-53.2%
+107.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.3% | +8.8% | +2.5% |
| 7D | -19.2% | -8.0% | -11.1% | -19.2% |
| 30D | -43.1% | +5.3% | -48.3% | -43.2% |
| 3M | -40.7% | +0.4% | -41.1% | -41.0% |
| 6M | -55.0% | +18.9% | -73.9% | -56.3% |
| YTD | +50.6% | -40.4% | +91.0% | +63.1% |
| 1Y | +54.0% | -51.4% | +105.4% | +68.5% |
| All | +54.0% | -53.2% | +107.2% | +68.5% |
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