+29.9%
LDOS vs MNDY
-50.7%
+80.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -2.0% |
| 7D | -3.5% | -17.9% | +14.4% | -1.8% |
| 30D | +9.5% | -9.0% | +18.6% | +10.4% |
| 3M | -6.3% | -10.4% | +4.1% | -5.7% |
| 6M | +2.8% | +7.0% | -4.2% | +1.8% |
| YTD | -26.6% | -47.8% | +21.1% | -24.3% |
| 1Y | -31.3% | -51.6% | +20.3% | -28.8% |
| All | +29.9% | -50.7% | +80.5% | +31.3% |
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