-50.3%
FND vs MNDY
-50.4%
+0.2%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.0% | -6.5% | -2.2% |
| 7D | -5.1% | -12.5% | +7.4% | -3.4% |
| 30D | -22.5% | -2.6% | -19.9% | -22.4% |
| 3M | -5.0% | +4.2% | -9.3% | -6.0% |
| 6M | -21.5% | +9.8% | -31.3% | -23.5% |
| YTD | -23.0% | -42.3% | +19.3% | -17.9% |
| 1Y | -44.9% | -54.5% | +9.6% | -39.4% |
| All | -50.3% | -50.4% | +0.2% | -50.3% |
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