+280.3%
DOCN vs MNDY
-55.1%
+335.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -8.1% | +20.8% | +13.0% |
| 7D | +16.3% | -13.3% | +29.6% | +17.1% |
| 30D | +2.0% | -10.2% | +12.2% | +2.6% |
| 3M | -25.2% | -0.1% | -25.1% | -25.3% |
| 6M | +132.7% | +6.3% | +126.4% | +124.0% |
| YTD | +163.3% | -43.3% | +206.6% | +180.9% |
| 1Y | +280.3% | -56.1% | +336.5% | +317.9% |
| All | +280.3% | -55.1% | +335.4% | +317.9% |
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