-55.2%
HUBS vs MNDY
-49.8%
-5.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | -0.1% |
| 7D | -9.0% | -4.6% | -4.3% | -7.1% |
| 30D | +7.2% | +1.0% | +6.2% | +7.0% |
| 3M | +20.9% | +9.1% | +11.7% | +17.0% |
| 6M | -13.0% | +14.2% | -27.3% | -16.4% |
| YTD | -43.8% | -41.1% | -2.7% | -28.5% |
| 1Y | -54.6% | -54.7% | +0.1% | -35.7% |
| 3Y | -58.5% | -50.6% | -7.9% | -49.1% |
| 5Y | -66.4% | -76.7% | +10.2% | -57.6% |
| All | -55.2% | -49.8% | -5.3% | -51.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling