+25.4%
LIN vs MNDY
-47.2%
+72.6%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.1% | +10.1% | +0.9% |
| 7D | +0.1% | -16.1% | +16.2% | +0.1% |
| 30D | +7.6% | -10.2% | +17.7% | +7.6% |
| 3M | +6.5% | -14.2% | +20.7% | +6.6% |
| 6M | +6.2% | +10.9% | -4.7% | +7.0% |
| YTD | +23.2% | -45.8% | +69.1% | +22.1% |
| All | +25.4% | -47.2% | +72.6% | +23.2% |
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