+182.1%
FSLY vs MNDY
-50.1%
+232.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.4% | +3.9% | -1.5% |
| 7D | -10.6% | -9.6% | -1.1% | -9.2% |
| 30D | -20.9% | -0.4% | -20.5% | -21.0% |
| 3M | +3.4% | +4.3% | -0.9% | +1.8% |
| 6M | +2.7% | +19.8% | -17.0% | -4.5% |
| YTD | +102.3% | -38.3% | +140.5% | +95.4% |
| 1Y | +182.1% | -50.1% | +232.1% | +163.8% |
| All | +182.1% | -50.1% | +232.2% | +163.8% |
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