+68.5%
LIN vs MNDY
-78.9%
+147.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.2% | -0.6% | +0.6% |
| 7D | +2.1% | -11.3% | +13.4% | +2.9% |
| 30D | +6.8% | -10.8% | +17.6% | +7.5% |
| 3M | +10.4% | -17.3% | +27.6% | +11.5% |
| 6M | +3.2% | +15.2% | -12.1% | +1.1% |
| YTD | +24.6% | -47.1% | +71.7% | +29.3% |
| 1Y | +24.4% | -51.4% | +75.8% | +30.0% |
| 3Y | +36.7% | -49.6% | +86.4% | +37.5% |
| All | +68.5% | -78.9% | +147.4% | +67.4% |
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