+19.8%
HAS vs MNDY
-55.6%
+75.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.0% | -3.7% | +1.5% |
| 7D | -3.1% | -12.5% | +9.4% | -3.4% |
| 30D | -6.4% | -2.6% | -3.8% | -6.4% |
| 3M | +10.4% | +4.2% | +6.1% | +10.9% |
| 6M | -3.7% | +9.8% | -13.4% | -2.6% |
| YTD | +12.5% | -42.3% | +54.7% | +14.2% |
| 1Y | +19.8% | -54.5% | +74.4% | +21.6% |
| All | +19.8% | -55.6% | +75.4% | +21.6% |
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 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