+192.8%
FLR vs MNDY
-51.7%
+244.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -8.1% | +8.9% | +1.7% |
| 7D | +0.7% | -13.3% | +14.0% | +2.2% |
| 30D | -0.7% | -10.2% | +9.5% | +0.3% |
| 3M | +14.3% | -0.1% | +14.4% | +13.7% |
| 6M | +25.6% | +6.3% | +19.3% | +23.1% |
| YTD | +42.9% | -43.3% | +86.2% | +50.1% |
| 1Y | +38.7% | -56.1% | +94.9% | +50.1% |
| 3Y | +61.8% | -51.1% | +112.9% | +72.5% |
| 5Y | +254.1% | -78.5% | +332.6% | +265.7% |
| All | +192.8% | -51.7% | +244.4% | +212.6% |
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