+40.5%
EQIX vs MNDY
-53.2%
+93.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.2% | +0.5% |
| 7D | +2.3% | -14.1% | +16.5% | +3.9% |
| 30D | +0.4% | -8.5% | +8.9% | +1.1% |
| 3M | -1.1% | -2.5% | +1.4% | -1.5% |
| 6M | +11.5% | +0.1% | +11.4% | +9.9% |
| YTD | +38.2% | -45.0% | +83.3% | +45.2% |
| 1Y | +36.7% | -58.1% | +94.8% | +47.8% |
| 3Y | +44.1% | -52.6% | +96.7% | +47.9% |
| 5Y | +34.8% | -79.3% | +114.1% | +33.7% |
| All | +40.5% | -53.2% | +93.7% | +41.8% |
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