+47.6%
LDOS vs MNDY
-75.6%
+123.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.3% | +4.0% | -2.0% |
| 7D | -7.2% | -8.0% | +0.8% | -6.8% |
| 30D | +16.8% | +5.3% | +11.6% | +16.5% |
| 3M | -1.6% | +0.4% | -2.0% | -1.8% |
| 6M | -1.0% | +18.9% | -19.9% | -2.0% |
| YTD | -25.8% | -40.4% | +14.6% | -25.0% |
| 1Y | -31.1% | -51.4% | +20.3% | -29.9% |
| 3Y | +32.8% | -32.3% | +65.1% | +33.8% |
| All | +47.6% | -75.6% | +123.2% | +42.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling