-9.4%
HUBB vs MNDY
-51.3%
+41.9%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.1% | -1.4% | -4.6% |
| 7D | -4.4% | -1.0% | -3.4% | -4.5% |
| 30D | -13.7% | +11.3% | -25.1% | -13.1% |
| 3M | -18.2% | +2.6% | -20.8% | -17.7% |
| 6M | -17.0% | +23.6% | -40.6% | -15.4% |
| YTD | -4.9% | -36.4% | +31.5% | +0.4% |
| 1Y | -9.4% | -51.2% | +41.7% | -1.9% |
| All | -9.4% | -51.3% | +41.9% | -1.9% |
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