+172.7%
DOCN vs MNDY
-47.4%
+220.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.4% | +9.2% | +5.7% |
| 7D | +1.1% | -9.6% | +10.7% | +5.7% |
| 30D | -9.6% | -0.4% | -9.2% | -11.1% |
| 3M | -37.7% | +4.3% | -42.0% | -41.8% |
| 6M | +115.2% | +19.8% | +95.4% | +83.4% |
| YTD | +133.7% | -38.3% | +172.0% | +168.9% |
| 1Y | +250.2% | -50.1% | +300.2% | +337.4% |
| 3Y | +320.3% | -48.4% | +368.7% | +357.9% |
| 5Y | +53.1% | -76.0% | +129.1% | +93.9% |
| All | +172.7% | -47.4% | +220.1% | +206.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling