-10.3%
DOCU vs MNDY
-50.1%
+39.8%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -6.4% | +10.1% | +6.6% |
| 7D | +6.9% | -9.6% | +16.5% | +11.5% |
| 30D | +19.0% | -0.4% | +19.4% | +18.6% |
| 3M | +34.3% | +4.3% | +30.0% | +30.3% |
| 6M | +48.0% | +19.8% | +28.2% | +34.0% |
| YTD | 0.0% | -38.3% | +38.3% | +15.4% |
| 1Y | -10.3% | -50.1% | +39.8% | +9.8% |
| All | -10.3% | -50.1% | +39.8% | +9.8% |
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 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