-50.1%
MNDY vs BBAI
-40.5%
-9.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -2.0% | -4.4% | -6.1% |
| 7D | -9.6% | -4.3% | -5.3% | -9.0% |
| 30D | -0.4% | -3.6% | +3.2% | +0.2% |
| 3M | +4.3% | -38.8% | +43.1% | +11.5% |
| 6M | +19.8% | -23.8% | +43.5% | +24.0% |
| YTD | -38.3% | -45.9% | +7.6% | -34.4% |
| 1Y | -50.1% | -40.8% | -9.3% | -49.4% |
| All | -50.1% | -40.5% | -9.5% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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