+46.2%
HAS vs MNDY
-52.1%
+98.3%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -8.1% | +5.7% | -1.9% |
| 7D | -3.1% | -13.3% | +10.2% | -2.3% |
| 30D | -2.7% | -10.2% | +7.5% | -2.2% |
| 3M | +8.9% | -0.1% | +9.0% | +8.6% |
| 6M | -2.9% | +6.3% | -9.2% | -3.9% |
| YTD | +12.6% | -43.3% | +55.9% | +17.8% |
| 1Y | +17.5% | -56.1% | +73.6% | +25.7% |
| 3Y | +46.2% | -51.1% | +97.3% | +49.6% |
| All | +46.2% | -52.1% | +98.3% | +49.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling