-72.5%
LYFT vs MNDY
-49.8%
-22.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | 0.0% | +1.4% |
| 7D | -8.4% | -4.6% | -3.7% | -7.0% |
| 30D | -7.6% | +1.0% | -8.6% | -8.5% |
| 3M | +11.7% | +9.1% | +2.6% | +7.5% |
| 6M | +15.1% | +14.2% | +0.9% | +7.4% |
| YTD | -20.9% | -41.1% | +20.2% | -10.5% |
| 1Y | -16.4% | -54.7% | +38.3% | +1.4% |
| 3Y | +35.2% | -50.6% | +85.8% | +45.6% |
| 5Y | -69.4% | -76.7% | +7.3% | -68.1% |
| All | -72.5% | -49.8% | -22.6% | -74.1% |
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