+45.4%
HBAN vs MNDY
-50.8%
+96.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.0% | -4.4% | +0.1% |
| 7D | -1.9% | -12.5% | +10.6% | -0.8% |
| 30D | -5.9% | -2.6% | -3.2% | -5.9% |
| 3M | +0.2% | +4.2% | -4.0% | -0.7% |
| 6M | +6.6% | +9.8% | -3.1% | +4.4% |
| YTD | -1.7% | -42.3% | +40.6% | +2.2% |
| 1Y | -1.7% | -54.5% | +52.8% | +4.4% |
| 3Y | +74.9% | -50.3% | +125.1% | +80.7% |
| 5Y | +36.0% | -77.1% | +113.1% | +34.1% |
| All | +45.4% | -50.8% | +96.2% | +51.9% |
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