-26.7%
HDB vs MNDY
-49.4%
+22.7%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +2.0% | +4.9% | +6.8% |
| 7D | +0.7% | -4.6% | +5.3% | +0.8% |
| 30D | +1.0% | +1.0% | 0.0% | +0.9% |
| 3M | -2.0% | +9.1% | -11.1% | -2.4% |
| 6M | -18.1% | +14.2% | -32.3% | -18.6% |
| YTD | -36.1% | -41.1% | +5.0% | -35.6% |
| 1Y | -34.0% | -54.7% | +20.7% | -33.1% |
| 3Y | -26.7% | -50.6% | +23.9% | -25.0% |
| All | -26.7% | -49.4% | +22.7% | -25.0% |
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