+145.8%
GOOG vs MNDY
-49.4%
+195.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.4% | +1.3% |
| 7D | 0.0% | -4.6% | +4.7% | +0.4% |
| 30D | -2.0% | +1.0% | -3.0% | -2.3% |
| 3M | -5.9% | +9.1% | -15.0% | -7.0% |
| 6M | +8.9% | +14.2% | -5.3% | +6.5% |
| YTD | +7.1% | -41.1% | +48.3% | +12.5% |
| 1Y | +39.7% | -54.7% | +94.4% | +51.0% |
| 3Y | +145.8% | -50.6% | +196.4% | +150.3% |
| All | +145.8% | -49.4% | +195.3% | +150.3% |
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