+3.4%
KMB vs MNDY
-55.0%
+58.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.2% | +0.8% | +2.1% |
| 7D | +0.9% | -11.3% | +12.2% | +1.0% |
| 30D | +10.1% | -10.8% | +20.9% | +10.2% |
| 3M | 0.0% | -17.3% | +17.3% | +0.1% |
| 6M | +15.7% | +15.2% | +0.5% | +15.9% |
| YTD | +12.6% | -47.1% | +59.8% | +12.8% |
| 1Y | +10.1% | -51.4% | +61.6% | +10.3% |
| 3Y | +2.1% | -49.6% | +51.8% | +2.0% |
| 5Y | -0.7% | -78.6% | +77.9% | -4.3% |
| All | +3.4% | -55.0% | +58.4% | +4.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling