+4.4%
GOOGL vs MNDY
-51.7%
+56.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.4% | -0.3% | +3.1% |
| 7D | -11.1% | -1.0% | -10.0% | -11.1% |
| 30D | -16.6% | +17.1% | -33.7% | -16.7% |
| 3M | -23.4% | +3.2% | -26.6% | -23.5% |
| 6M | -24.5% | +25.2% | -49.7% | -23.8% |
| YTD | -7.5% | -34.4% | +26.9% | -13.1% |
| 1Y | +4.4% | -49.8% | +54.1% | -7.5% |
| All | +4.4% | -51.7% | +56.0% | -7.5% |
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