+78.5%
FROG vs MNDY
-55.6%
+134.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.0% | -3.5% | -0.2% |
| 7D | -2.2% | -12.5% | +10.3% | +2.3% |
| 30D | +3.0% | -2.6% | +5.6% | +3.7% |
| 3M | +10.3% | +4.2% | +6.1% | +7.8% |
| 6M | +116.7% | +9.8% | +106.9% | +105.8% |
| YTD | +41.9% | -42.3% | +84.2% | +64.8% |
| 1Y | +78.5% | -54.5% | +133.1% | +118.8% |
| All | +78.5% | -55.6% | +134.1% | +118.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling