+73.2%
LIN vs MNDY
-51.7%
+124.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -8.1% | +6.2% | -1.4% |
| 7D | -3.5% | -13.3% | +9.8% | -2.6% |
| 30D | -4.1% | -10.2% | +6.1% | -3.5% |
| 3M | -6.4% | -0.1% | -6.3% | -6.7% |
| 6M | -2.4% | +6.3% | -8.7% | -3.6% |
| YTD | +10.9% | -43.3% | +54.2% | +14.4% |
| 1Y | 0.0% | -56.1% | +56.1% | +4.9% |
| 3Y | +25.8% | -51.1% | +77.0% | +27.4% |
| 5Y | +60.8% | -78.5% | +139.3% | +57.6% |
| All | +73.2% | -51.7% | +124.9% | +81.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling