-7.9%
FRSH vs MNDY
-54.1%
+46.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | -0.8% |
| 7D | -6.6% | -4.6% | -2.0% | -4.6% |
| 30D | +2.1% | +1.0% | +1.1% | +1.3% |
| 3M | +29.0% | +9.1% | +19.8% | +22.5% |
| 6M | +48.6% | +14.2% | +34.4% | +36.7% |
| YTD | -2.9% | -41.1% | +38.2% | +10.1% |
| 1Y | -7.9% | -54.7% | +46.8% | +9.5% |
| All | -7.9% | -54.1% | +46.2% | +9.5% |
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