-51.3%
IT vs MNDY
-50.4%
-0.9%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.0% | -4.5% | -0.8% |
| 7D | -12.7% | -12.5% | -0.2% | -9.5% |
| 30D | -8.9% | -2.6% | -6.3% | -8.3% |
| 3M | +10.1% | +4.2% | +5.9% | +9.1% |
| 6M | +7.3% | +9.8% | -2.5% | +4.5% |
| YTD | -32.4% | -42.3% | +9.9% | -26.1% |
| 1Y | -26.6% | -54.5% | +27.9% | -16.8% |
| All | -51.3% | -50.4% | -0.9% | -49.1% |
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