-90.6%
FCEL vs MNDY
-76.8%
-13.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.0% | 0.0% | +1.3% |
| 7D | +6.3% | -4.6% | +10.9% | +7.2% |
| 30D | -26.7% | +1.0% | -27.7% | -28.3% |
| 3M | -10.2% | +9.1% | -19.3% | -16.2% |
| 6M | +123.5% | +14.2% | +109.3% | +97.5% |
| YTD | +117.4% | -41.1% | +158.5% | +140.6% |
| 1Y | +146.0% | -54.7% | +200.7% | +198.1% |
| 3Y | -61.9% | -50.6% | -11.3% | -62.4% |
| All | -90.6% | -76.8% | -13.7% | -90.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling