+14.4%
KRMN vs MNDY
-73.6%
+88.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.0% | -7.4% | -2.8% |
| 7D | -15.1% | -12.5% | -2.6% | -14.1% |
| 30D | -44.5% | -2.6% | -41.8% | -44.5% |
| 3M | -25.0% | +4.2% | -29.3% | -26.0% |
| 6M | -66.5% | +9.8% | -76.3% | -67.6% |
| YTD | -53.0% | -42.3% | -10.7% | -48.2% |
| 1Y | -44.7% | -54.5% | +9.8% | -36.1% |
| All | +14.4% | -73.6% | +88.0% | +54.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling