-71.6%
FLNC vs MNDY
-77.9%
+6.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.0% | +0.5% | +1.7% |
| 7D | -4.1% | -4.6% | +0.6% | -2.7% |
| 30D | -24.8% | +1.0% | -25.8% | -26.2% |
| 3M | -59.1% | +9.1% | -68.2% | -62.0% |
| 6M | -42.0% | +14.2% | -56.2% | -47.6% |
| YTD | -49.8% | -41.1% | -8.6% | -41.2% |
| 1Y | +43.1% | -54.7% | +97.8% | +85.5% |
| 3Y | -61.0% | -50.6% | -10.4% | -59.0% |
| All | -71.6% | -77.9% | +6.3% | -71.2% |
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