+41.1%
LLY vs MNDY
-53.3%
+94.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.7% |
| 7D | +4.6% | -17.9% | +22.5% | +5.7% |
| 30D | +22.4% | -9.0% | +31.4% | +22.9% |
| 3M | +17.1% | -10.4% | +27.5% | +17.6% |
| 6M | +44.6% | +7.0% | +37.6% | +42.6% |
| YTD | +33.5% | -47.8% | +81.2% | +42.0% |
| 1Y | +41.1% | -51.6% | +92.7% | +48.5% |
| All | +41.1% | -53.3% | +94.4% | +48.5% |
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 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