+61.9%
LIN vs MNDY
-76.2%
+138.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.4% | +5.5% | -0.5% |
| 7D | -2.1% | -9.6% | +7.5% | -1.4% |
| 30D | -2.4% | -0.4% | -2.0% | -2.6% |
| 3M | -5.6% | +4.3% | -9.9% | -6.2% |
| 6M | -3.4% | +19.8% | -23.2% | -5.6% |
| YTD | +13.1% | -38.3% | +51.4% | +16.4% |
| 1Y | +2.5% | -50.1% | +52.5% | +7.0% |
| 3Y | +27.6% | -48.4% | +76.0% | +28.7% |
| All | +61.9% | -76.2% | +138.1% | +60.5% |
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