-73.8%
GRAB vs MNDY
-49.8%
-24.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.6% | +0.8% |
| 7D | -10.8% | -4.6% | -6.2% | -9.6% |
| 30D | -15.5% | +1.0% | -16.5% | -16.3% |
| 3M | -9.0% | +9.1% | -18.1% | -12.4% |
| 6M | -21.6% | +14.2% | -35.8% | -27.0% |
| YTD | -38.9% | -41.1% | +2.3% | -31.7% |
| 1Y | -44.8% | -54.7% | +9.9% | -34.1% |
| 3Y | -18.4% | -50.6% | +32.1% | -17.3% |
| 5Y | -71.6% | -76.7% | +5.0% | -70.0% |
| All | -73.8% | -49.8% | -24.0% | -73.6% |
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