-23.9%
HD vs MNDY
-55.6%
+31.6%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.0% | -6.5% | -1.7% |
| 7D | -3.9% | -12.5% | +8.6% | -3.5% |
| 30D | -13.1% | -2.6% | -10.5% | -13.1% |
| 3M | -3.4% | +4.2% | -7.7% | -3.7% |
| 6M | -12.6% | +9.8% | -22.3% | -12.7% |
| YTD | -9.2% | -42.3% | +33.0% | -7.1% |
| 1Y | -23.9% | -54.5% | +30.6% | -21.6% |
| All | -23.9% | -55.6% | +31.6% | -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