-3.2%
FSLY vs MNDY
-50.4%
+47.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | -1.5% |
| 7D | +7.5% | -12.5% | +20.0% | +11.7% |
| 30D | -21.1% | -2.6% | -18.5% | -21.2% |
| 3M | +21.8% | +4.2% | +17.5% | +17.6% |
| 6M | -0.1% | +9.8% | -9.9% | -7.3% |
| YTD | +123.1% | -42.3% | +165.4% | +154.9% |
| 1Y | +208.6% | -54.5% | +263.1% | +276.8% |
| All | -3.2% | -50.4% | +47.2% | +8.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling