-34.5%
KEEL vs MNDY
+6.0%
-40.5%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +5.0% | -12.3% | -4.1% |
| 7D | +2.7% | -12.5% | +15.2% | -4.3% |
| 30D | +4.6% | -2.6% | +7.2% | +6.9% |
| 3M | -34.5% | +4.2% | -38.7% | -25.1% |
| All | -34.5% | +6.0% | -40.5% | -25.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling