-7.8%
DPZ vs MNDY
-50.3%
+42.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.1% | -0.6% |
| 7D | -3.5% | -19.8% | +16.2% | -1.1% |
| 30D | +5.7% | -8.4% | +14.1% | +6.7% |
| 3M | -7.5% | -11.2% | +3.8% | -6.7% |
| 6M | +6.2% | +0.9% | +5.3% | +5.1% |
| YTD | -19.8% | -47.4% | +27.6% | -15.3% |
| 1Y | -18.0% | -53.0% | +35.0% | -12.3% |
| All | -7.8% | -50.3% | +42.5% | -7.7% |
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