+136.0%
GOOG vs MNDY
-76.8%
+212.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.4% | +1.2% |
| 7D | 0.0% | -4.6% | +4.7% | +0.7% |
| 30D | -2.0% | +1.0% | -3.0% | -2.4% |
| 3M | -5.9% | +9.1% | -15.0% | -7.8% |
| 6M | +8.9% | +14.2% | -5.3% | +4.9% |
| YTD | +7.1% | -41.1% | +48.3% | +13.8% |
| 1Y | +39.7% | -54.7% | +94.4% | +53.9% |
| 3Y | +145.8% | -50.6% | +196.4% | +150.2% |
| All | +136.0% | -76.8% | +212.9% | +134.4% |
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