-75.0%
FRSH vs MNDY
-76.9%
+1.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.0% | -5.5% | -2.8% |
| 7D | -11.2% | -12.5% | +1.3% | -5.6% |
| 30D | -0.8% | -2.6% | +1.8% | +0.1% |
| 3M | +26.4% | +4.2% | +22.2% | +22.8% |
| 6M | +48.4% | +9.8% | +38.6% | +39.5% |
| YTD | -3.1% | -42.3% | +39.2% | +20.8% |
| 1Y | -8.7% | -54.5% | +45.8% | +24.6% |
| 3Y | -45.8% | -50.3% | +4.5% | -39.1% |
| All | -75.0% | -76.9% | +1.9% | -68.4% |
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