+12.5%
KHC vs MNDY
-51.7%
+64.1%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.4% | +0.3% | +3.5% |
| 7D | +6.6% | -1.0% | +7.7% | +6.7% |
| 30D | +16.5% | +17.1% | -0.6% | +15.7% |
| 3M | -3.0% | +3.2% | -6.2% | -3.3% |
| 6M | +17.4% | +25.2% | -7.8% | +16.6% |
| YTD | +10.3% | -34.4% | +44.7% | +10.5% |
| 1Y | +12.5% | -49.8% | +62.2% | +15.7% |
| All | +12.5% | -51.7% | +64.1% | +15.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling