+104.5%
FTNT vs MNDY
-50.1%
+154.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.4% | +6.4% | +1.5% |
| 7D | -5.8% | -9.6% | +3.7% | -3.6% |
| 30D | -4.8% | -0.4% | -4.4% | -4.9% |
| 3M | +4.4% | +4.3% | +0.1% | +3.0% |
| 6M | +88.8% | +19.8% | +69.0% | +77.7% |
| YTD | +96.8% | -38.3% | +135.1% | +110.4% |
| 1Y | +104.5% | -50.1% | +154.5% | +129.0% |
| All | +104.5% | -50.1% | +154.6% | +129.0% |
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