-51.5%
MNDY vs BBAI
-70.8%
+19.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.9% |
| 7D | -4.6% | -1.7% | -2.9% | -4.6% |
| 30D | +1.0% | -12.0% | +13.0% | +1.7% |
| 3M | +9.1% | -30.7% | +39.8% | +11.1% |
| 6M | +14.2% | -30.7% | +44.9% | +16.0% |
| YTD | -41.1% | -46.9% | +5.7% | -39.6% |
| 1Y | -54.7% | -41.1% | -13.7% | -54.1% |
| 3Y | -50.6% | +65.9% | -116.5% | -53.6% |
| 5Y | -76.7% | -70.9% | -5.8% | -75.8% |
| All | -51.5% | -70.8% | +19.4% | -49.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling