+270.5%
FTI vs MNDY
-49.4%
+319.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +0.8% |
| 7D | -4.4% | -4.6% | +0.3% | -4.0% |
| 30D | +1.5% | +1.0% | +0.4% | +1.2% |
| 3M | +8.2% | +9.1% | -0.9% | +6.7% |
| 6M | +18.8% | +14.2% | +4.6% | +15.8% |
| YTD | +71.7% | -41.1% | +112.8% | +80.9% |
| 1Y | +90.0% | -54.7% | +144.8% | +106.9% |
| 3Y | +270.5% | -50.6% | +321.1% | +307.2% |
| All | +270.5% | -49.4% | +319.9% | +307.2% |
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