+29.7%
EQIX vs MNDY
-51.7%
+81.4%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.4% | +0.5% | +4.0% |
| 7D | +4.6% | -1.0% | +5.7% | +4.6% |
| 30D | +3.0% | +17.1% | -14.1% | +3.5% |
| 3M | +0.7% | +3.2% | -2.5% | +1.1% |
| 6M | -1.7% | +25.2% | -26.9% | -1.1% |
| YTD | +39.7% | -34.4% | +74.1% | +40.3% |
| 1Y | +29.7% | -49.8% | +79.5% | +29.6% |
| All | +29.7% | -51.7% | +81.4% | +29.6% |
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