+95.1%
META vs MNDY
-34.0%
+129.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.3% | +7.1% | +1.6% |
| 7D | -0.8% | -8.0% | +7.2% | +0.2% |
| 30D | -15.4% | +5.3% | -20.7% | -16.3% |
| 3M | +3.5% | +0.4% | +3.1% | +2.6% |
| 6M | -0.3% | +18.9% | -19.1% | -4.4% |
| YTD | -7.3% | -40.4% | +33.1% | -1.6% |
| 1Y | -1.1% | -51.4% | +50.3% | +8.7% |
| 3Y | +95.1% | -32.3% | +127.4% | +104.5% |
| All | +95.1% | -34.0% | +129.1% | +104.5% |
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 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