+1.5%
HON vs MNDY
-76.8%
+78.3%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | 0.0% |
| 7D | -3.5% | -4.6% | +1.2% | -3.2% |
| 30D | -13.8% | +1.0% | -14.8% | -13.9% |
| 3M | -11.7% | +9.1% | -20.8% | -12.4% |
| 6M | -18.7% | +14.2% | -32.9% | -19.9% |
| YTD | +0.2% | -41.1% | +41.4% | +2.9% |
| 1Y | -3.1% | -54.7% | +51.7% | +1.1% |
| 3Y | +17.0% | -50.6% | +67.5% | +18.1% |
| All | +1.5% | -76.8% | +78.3% | -1.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling