+29.6%
LUV vs MNDY
-50.1%
+79.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -6.4% | +8.7% | +2.4% |
| 7D | +0.4% | -9.6% | +10.0% | +0.6% |
| 30D | -18.4% | -0.4% | -18.0% | -18.4% |
| 3M | -3.2% | +4.3% | -7.5% | -3.2% |
| 6M | -14.8% | +19.8% | -34.6% | -15.0% |
| YTD | -2.9% | -38.3% | +35.4% | -2.2% |
| 1Y | +29.6% | -50.1% | +79.7% | +32.0% |
| All | +29.6% | -50.1% | +79.7% | +32.0% |
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