+3.1%
HD vs MNDY
-52.1%
+55.2%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -8.1% | +5.8% | -1.6% |
| 7D | -1.2% | -13.3% | +12.1% | -0.1% |
| 30D | -11.1% | -10.2% | -1.0% | -10.5% |
| 3M | +2.0% | -0.1% | +2.1% | +1.6% |
| 6M | -10.5% | +6.3% | -16.8% | -11.7% |
| YTD | -6.9% | -43.3% | +36.4% | -2.6% |
| 1Y | -23.2% | -56.1% | +32.9% | -17.8% |
| 3Y | +3.1% | -51.1% | +54.2% | +4.7% |
| All | +3.1% | -52.1% | +55.2% | +4.7% |
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