+42.8%
EQIX vs MNDY
-49.4%
+92.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.6% | +1.2% |
| 7D | +0.2% | -4.6% | +4.8% | +0.5% |
| 30D | -2.5% | +1.0% | -3.5% | -2.8% |
| 3M | 0.0% | +9.1% | -9.2% | -1.2% |
| 6M | +7.6% | +14.2% | -6.6% | +5.4% |
| YTD | +37.5% | -41.1% | +78.7% | +43.5% |
| 1Y | +32.9% | -54.7% | +87.6% | +42.4% |
| 3Y | +42.8% | -50.6% | +93.3% | +53.3% |
| All | +42.8% | -49.4% | +92.2% | +53.3% |
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