-31.1%
LDOS vs MNDY
-53.2%
+22.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.3% | +4.0% | -1.4% |
| 7D | -7.2% | -8.0% | +0.8% | -6.1% |
| 30D | +16.8% | +5.3% | +11.6% | +16.0% |
| 3M | -1.6% | +0.4% | -2.0% | -2.1% |
| 6M | -1.0% | +18.9% | -19.9% | -3.6% |
| YTD | -25.8% | -40.4% | +14.6% | -24.5% |
| 1Y | -31.1% | -51.4% | +20.3% | -28.7% |
| All | -31.1% | -53.2% | +22.1% | -28.7% |
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