+31.2%
KEY vs MNDY
-47.4%
+78.6%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.4% | +6.7% | +1.0% |
| 7D | +2.2% | -9.6% | +11.8% | +3.3% |
| 30D | -3.0% | -0.4% | -2.6% | -3.3% |
| 3M | +3.3% | +4.3% | -1.0% | +2.2% |
| 6M | +9.2% | +19.8% | -10.6% | +5.3% |
| YTD | +10.6% | -38.3% | +48.9% | +15.3% |
| 1Y | +20.4% | -50.1% | +70.5% | +28.4% |
| 3Y | +121.8% | -48.4% | +170.3% | +131.2% |
| 5Y | +41.1% | -76.0% | +117.1% | +37.5% |
| All | +31.2% | -47.4% | +78.6% | +36.7% |
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