-40.6%
INTU vs MNDY
-51.3%
+10.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.1% | +4.0% | -1.6% |
| 7D | -7.5% | -13.3% | +5.8% | -3.5% |
| 30D | -1.9% | -10.2% | +8.2% | +1.1% |
| 3M | +4.9% | -0.1% | +5.0% | +4.3% |
| 6M | -33.2% | +6.3% | -39.5% | -34.9% |
| YTD | -51.4% | -43.3% | -8.1% | -45.4% |
| 1Y | -52.0% | -56.1% | +4.1% | -43.4% |
| All | -40.6% | -51.3% | +10.7% | -35.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling