-25.1%
KRMN vs MNDY
-50.1%
+25.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.4% | +5.1% | -1.5% |
| 7D | -12.3% | -9.6% | -2.7% | -12.5% |
| 30D | -27.5% | -0.4% | -27.1% | -27.4% |
| 3M | -26.5% | +4.3% | -30.8% | -26.3% |
| 6M | -59.6% | +19.8% | -79.3% | -59.7% |
| YTD | -45.4% | -38.3% | -7.1% | -42.6% |
| 1Y | -25.1% | -50.1% | +25.0% | -19.1% |
| All | -25.1% | -50.1% | +25.0% | -19.1% |
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