+73.7%
FDX vs MNDY
-55.6%
+129.2%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | +0.8% |
| 7D | -3.9% | -12.5% | +8.6% | -3.8% |
| 30D | -3.3% | -2.6% | -0.7% | -3.2% |
| 3M | -2.0% | +4.2% | -6.2% | -1.5% |
| 6M | +8.0% | +9.8% | -1.7% | +9.6% |
| YTD | +35.0% | -42.3% | +77.3% | +44.1% |
| 1Y | +73.7% | -54.5% | +128.2% | +92.0% |
| All | +73.7% | -55.6% | +129.2% | +92.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling