+60.1%
EXPD vs MNDY
-53.8%
+114.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -9.1% | +11.8% | +3.3% |
| 7D | -5.5% | -16.1% | +10.6% | -4.4% |
| 30D | -1.9% | -10.2% | +8.3% | -1.3% |
| 3M | +6.1% | -14.2% | +20.3% | +6.7% |
| 6M | +21.6% | +10.9% | +10.7% | +19.8% |
| YTD | +27.9% | -45.8% | +73.7% | +32.1% |
| 1Y | +39.4% | -57.8% | +97.2% | +46.7% |
| 3Y | +72.7% | -41.0% | +113.7% | +71.5% |
| 5Y | +60.3% | -82.0% | +142.3% | +50.7% |
| All | +60.1% | -53.8% | +114.0% | +63.2% |
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