+71.6%
FDX vs MNDY
-51.1%
+122.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.4% | +4.6% | +0.6% |
| 7D | +0.5% | -18.4% | +18.8% | +2.1% |
| 30D | +9.5% | -14.1% | +23.7% | +10.8% |
| 3M | -1.3% | -13.8% | +12.5% | -0.5% |
| 6M | +5.5% | +6.0% | -0.4% | +4.1% |
| YTD | +38.9% | -48.2% | +87.1% | +47.8% |
| 1Y | +58.8% | -54.0% | +112.9% | +71.6% |
| All | +71.6% | -51.1% | +122.7% | +76.0% |
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 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