+50.3%
FDX vs MNDY
-55.5%
+105.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.3% | -1.0% |
| 7D | +0.8% | -17.9% | +18.7% | +2.6% |
| 30D | +9.9% | -9.0% | +18.9% | +10.7% |
| 3M | -1.9% | -10.4% | +8.5% | -1.4% |
| 6M | +6.1% | +7.0% | -0.9% | +4.3% |
| YTD | +38.8% | -47.8% | +86.6% | +45.7% |
| 1Y | +50.0% | -51.6% | +101.6% | +58.7% |
| 3Y | +71.0% | -45.0% | +116.1% | +73.8% |
| 5Y | +72.5% | -78.8% | +151.3% | +69.2% |
| All | +50.3% | -55.5% | +105.8% | +53.5% |
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