+58.5%
HAS vs MNDY
-53.3%
+111.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.3% | -2.0% |
| 7D | +1.6% | -17.9% | +19.5% | +1.9% |
| 30D | +26.6% | -9.0% | +35.7% | +27.2% |
| 3M | +29.0% | -10.4% | +39.3% | +29.7% |
| 6M | +30.6% | +7.0% | +23.6% | +33.2% |
| YTD | +51.5% | -47.8% | +99.3% | +56.9% |
| 1Y | +58.5% | -51.6% | +110.1% | +65.5% |
| All | +58.5% | -53.3% | +111.8% | +65.5% |
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