+62.8%
FDX vs MNDY
-52.1%
+114.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -8.1% | +5.5% | -1.9% |
| 7D | -3.3% | -13.3% | +10.0% | -2.1% |
| 30D | -1.4% | -10.2% | +8.8% | -0.6% |
| 3M | -4.5% | -0.1% | -4.4% | -4.8% |
| 6M | +9.4% | +6.3% | +3.1% | +7.9% |
| YTD | +36.0% | -43.3% | +79.3% | +44.2% |
| 1Y | +75.5% | -56.1% | +131.6% | +92.1% |
| 3Y | +62.8% | -51.1% | +113.9% | +70.9% |
| All | +62.8% | -52.1% | +114.9% | +70.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling