-48.4%
FSLY vs MNDY
-77.7%
+29.3%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | -2.3% |
| 7D | +7.5% | -12.5% | +20.0% | +13.7% |
| 30D | -21.1% | -2.6% | -18.5% | -21.4% |
| 3M | +21.8% | +4.2% | +17.5% | +15.4% |
| 6M | -0.1% | +9.8% | -9.9% | -10.4% |
| YTD | +123.1% | -42.3% | +165.4% | +167.1% |
| 1Y | +208.6% | -54.5% | +263.1% | +305.3% |
| 3Y | -1.3% | -50.3% | +49.0% | +5.9% |
| 5Y | -48.4% | -77.1% | +28.7% | -37.4% |
| All | -48.4% | -77.7% | +29.3% | -37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling