+40.0%
HLT vs MNDY
-51.3%
+91.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.2% | -1.8% |
| 7D | +3.6% | -1.0% | +4.6% | +3.6% |
| 30D | +14.6% | +11.3% | +3.2% | +14.5% |
| 3M | +13.9% | +2.6% | +11.3% | +14.0% |
| 6M | +18.3% | +23.6% | -5.3% | +18.1% |
| YTD | +28.9% | -36.4% | +65.3% | +30.7% |
| 1Y | +40.0% | -51.2% | +91.2% | +44.7% |
| All | +40.0% | -51.3% | +91.4% | +44.7% |
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 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