+108.3%
META vs MNDY
-46.0%
+154.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.4% | +7.4% | +1.9% |
| 7D | +6.7% | -9.6% | +16.3% | +8.1% |
| 30D | +4.8% | -0.4% | +5.2% | +4.5% |
| 3M | -1.6% | +4.3% | -5.9% | -2.8% |
| 6M | -7.5% | +19.8% | -27.2% | -11.4% |
| YTD | -6.4% | -38.3% | +31.9% | -0.2% |
| 1Y | -17.3% | -50.1% | +32.7% | -8.9% |
| All | +108.3% | -46.0% | +154.3% | +122.5% |
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