+8.1%
DUOL vs MNDY
-60.2%
+68.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.0% | -0.8% | +2.5% |
| 7D | -8.6% | -12.5% | +3.9% | -4.2% |
| 30D | +7.2% | -2.6% | +9.8% | +8.0% |
| 3M | +19.1% | +4.2% | +14.8% | +17.1% |
| 6M | +52.5% | +9.8% | +42.8% | +45.7% |
| YTD | -17.3% | -42.3% | +25.0% | -3.2% |
| 1Y | -49.2% | -54.5% | +5.3% | -35.7% |
| 3Y | -7.3% | -50.3% | +43.0% | +6.5% |
| 5Y | -16.3% | -77.1% | +60.8% | -8.6% |
| All | +8.1% | -60.2% | +68.3% | +19.4% |
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