-8.6%
KMB vs MNDY
-52.1%
+43.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -8.1% | +6.2% | -1.9% |
| 7D | -2.7% | -13.3% | +10.6% | -2.7% |
| 30D | -5.0% | -10.2% | +5.1% | -5.0% |
| 3M | +6.6% | -0.1% | +6.7% | +6.6% |
| 6M | +1.0% | +6.3% | -5.3% | +1.3% |
| YTD | +6.0% | -43.3% | +49.3% | +5.7% |
| 1Y | -16.6% | -56.1% | +39.5% | -17.0% |
| 3Y | -8.6% | -51.1% | +42.5% | -8.0% |
| All | -8.6% | -52.1% | +43.5% | -8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling