+96.8%
META vs MNDY
-50.1%
+146.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.2% | +1.7% | +2.8% |
| 7D | +5.2% | -11.3% | +16.5% | +6.5% |
| 30D | -13.0% | -10.8% | -2.2% | -12.2% |
| 3M | +7.9% | -17.3% | +25.2% | +9.5% |
| 6M | +4.2% | +15.2% | -11.0% | 0.0% |
| YTD | -2.5% | -47.1% | +44.6% | +4.9% |
| 1Y | +5.6% | -51.4% | +57.0% | +15.4% |
| 3Y | +96.8% | -49.6% | +146.4% | +116.0% |
| All | +96.8% | -50.1% | +146.9% | +116.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling