+164.5%
GOOG vs MNDY
-50.8%
+215.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.0% | -4.4% | -0.1% |
| 7D | -2.5% | -12.5% | +10.0% | -0.8% |
| 30D | -3.6% | -2.6% | -1.0% | -3.6% |
| 3M | -6.4% | +4.2% | -10.7% | -7.6% |
| 6M | +7.8% | +9.8% | -2.0% | +4.7% |
| YTD | +5.5% | -42.3% | +47.8% | +11.7% |
| 1Y | +38.3% | -54.5% | +92.8% | +50.7% |
| 3Y | +143.1% | -50.3% | +193.3% | +147.7% |
| 5Y | +135.0% | -77.1% | +212.1% | +129.6% |
| All | +164.5% | -50.8% | +215.3% | +167.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling