-94.1%
FCEL vs MNDY
-51.7%
-42.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -8.1% | +26.9% | +21.1% |
| 7D | +4.0% | -13.3% | +17.3% | +7.8% |
| 30D | -13.1% | -10.2% | -2.9% | -11.8% |
| 3M | +14.6% | -0.1% | +14.7% | +10.4% |
| 6M | +133.7% | +6.3% | +127.4% | +113.4% |
| YTD | +143.0% | -43.3% | +186.3% | +170.1% |
| 1Y | +320.9% | -56.1% | +377.0% | +407.9% |
| 3Y | -58.9% | -51.1% | -7.8% | -58.9% |
| 5Y | -89.7% | -78.5% | -11.1% | -89.4% |
| All | -94.1% | -51.7% | -42.4% | -94.2% |
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