-36.1%
INFY vs MNDY
-49.8%
+13.8%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.5% | +1.2% |
| 7D | -5.4% | -4.6% | -0.7% | -4.9% |
| 30D | -9.9% | +1.0% | -10.9% | -10.1% |
| 3M | -4.6% | +9.1% | -13.7% | -5.7% |
| 6M | -18.5% | +14.2% | -32.7% | -20.1% |
| YTD | -36.5% | -41.1% | +4.6% | -34.0% |
| 1Y | -32.8% | -54.7% | +22.0% | -28.5% |
| 3Y | -32.2% | -50.6% | +18.4% | -31.0% |
| 5Y | -44.7% | -76.7% | +32.0% | -44.1% |
| All | -36.1% | -49.8% | +13.8% | -34.2% |
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 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