+17.4%
KRMN vs MNDY
-73.1%
+90.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +2.4% |
| 7D | -11.8% | -4.6% | -7.1% | -11.4% |
| 30D | -43.0% | +1.0% | -44.0% | -43.3% |
| 3M | -28.8% | +9.1% | -38.0% | -30.2% |
| 6M | -66.3% | +14.2% | -80.6% | -67.6% |
| YTD | -51.8% | -41.1% | -10.6% | -47.0% |
| 1Y | -44.7% | -54.7% | +10.0% | -35.7% |
| All | +17.4% | -73.1% | +90.5% | +58.5% |
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