-19.4%
DPZ vs MNDY
-49.2%
+29.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.3% | +4.1% | -1.4% |
| 7D | +6.6% | -8.0% | +14.6% | +7.6% |
| 30D | +10.3% | +5.3% | +5.0% | +9.5% |
| 3M | -6.2% | +0.4% | -6.6% | -6.7% |
| 6M | +4.2% | +18.9% | -14.6% | +1.1% |
| YTD | -18.4% | -40.4% | +22.0% | -15.0% |
| 1Y | -14.9% | -51.4% | +36.5% | -9.5% |
| 3Y | -4.6% | -32.3% | +27.7% | -6.0% |
| 5Y | -27.4% | -74.9% | +47.5% | -27.8% |
| All | -19.4% | -49.2% | +29.8% | -18.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling