+0.7%
HON vs MNDY
-49.8%
+50.5%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | 0.0% |
| 7D | -3.5% | -4.6% | +1.2% | -3.3% |
| 30D | -13.8% | +1.0% | -14.8% | -13.9% |
| 3M | -11.7% | +9.1% | -20.8% | -12.3% |
| 6M | -18.7% | +14.2% | -32.9% | -19.7% |
| YTD | +0.2% | -41.1% | +41.4% | +2.4% |
| 1Y | -3.1% | -54.7% | +51.7% | +0.4% |
| 3Y | +17.0% | -50.6% | +67.5% | +18.2% |
| 5Y | +2.0% | -76.7% | +78.7% | -1.8% |
| All | +0.7% | -49.8% | +50.5% | +6.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling