+76.6%
LIN vs MNDY
-47.4%
+124.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.4% | +5.5% | -0.5% |
| 7D | -2.1% | -9.6% | +7.5% | -1.5% |
| 30D | -2.4% | -0.4% | -2.0% | -2.5% |
| 3M | -5.6% | +4.3% | -9.9% | -6.2% |
| 6M | -3.4% | +19.8% | -23.2% | -5.3% |
| YTD | +13.1% | -38.3% | +51.4% | +16.0% |
| 1Y | +2.5% | -50.1% | +52.5% | +6.5% |
| 3Y | +27.6% | -48.4% | +76.0% | +28.9% |
| 5Y | +63.0% | -76.0% | +139.1% | +59.0% |
| All | +76.6% | -47.4% | +124.0% | +83.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling