-50.8%
FND vs MNDY
-51.7%
+0.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -8.1% | +3.5% | -2.9% |
| 7D | +0.4% | -13.3% | +13.7% | +3.4% |
| 30D | -23.6% | -10.2% | -13.4% | -22.1% |
| 3M | +4.3% | -0.1% | +4.4% | +3.4% |
| 6M | -20.3% | +6.3% | -26.6% | -23.2% |
| YTD | -21.3% | -43.3% | +22.0% | -13.6% |
| 1Y | -45.4% | -56.1% | +10.7% | -37.0% |
| 3Y | -48.9% | -51.1% | +2.3% | -47.5% |
| 5Y | -61.0% | -78.5% | +17.5% | -62.1% |
| All | -50.8% | -51.7% | +0.9% | -47.2% |
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