+215.6%
DOCN vs MNDY
-43.6%
+259.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.4% | +6.0% | +2.6% |
| 7D | -12.1% | -18.4% | +6.3% | -7.9% |
| 30D | -41.0% | -14.1% | -26.9% | -39.5% |
| 3M | -38.7% | -13.8% | -24.9% | -38.5% |
| 6M | -51.5% | +6.0% | -57.5% | -55.9% |
| YTD | +65.3% | -48.2% | +113.5% | +92.3% |
| 1Y | +53.9% | -54.0% | +107.9% | +87.7% |
| 3Y | +215.6% | -45.5% | +261.0% | +285.0% |
| All | +215.6% | -43.6% | +259.2% | +285.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling