-35.3%
KEEL vs MNDY
-76.8%
+41.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.0% | +1.8% | +2.9% |
| 7D | +2.9% | -4.6% | +7.5% | +4.3% |
| 30D | +0.8% | +1.0% | -0.2% | -2.4% |
| 3M | -35.3% | +9.1% | -44.4% | -41.9% |
| 6M | +59.4% | +14.2% | +45.2% | +35.7% |
| YTD | +51.9% | -41.1% | +93.1% | +74.4% |
| 1Y | +75.0% | -54.7% | +129.7% | +125.5% |
| 3Y | +224.5% | -50.6% | +275.1% | +230.6% |
| All | -35.3% | -76.8% | +41.5% | -16.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling