-1.3%
KMB vs MNDY
-78.9%
+77.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.2% | +0.8% | +2.1% |
| 7D | +0.9% | -11.3% | +12.2% | +1.1% |
| 30D | +10.1% | -10.8% | +20.9% | +10.2% |
| 3M | 0.0% | -17.3% | +17.3% | +0.2% |
| 6M | +15.7% | +15.2% | +0.5% | +15.8% |
| YTD | +12.6% | -47.1% | +59.8% | +13.1% |
| 1Y | +10.1% | -51.4% | +61.6% | +10.6% |
| 3Y | +2.1% | -49.6% | +51.8% | +1.9% |
| All | -1.3% | -78.9% | +77.5% | -7.0% |
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 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