-77.1%
MNDY vs BBAI
-71.4%
-5.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.4% | +5.4% | +5.0% |
| 7D | -12.5% | -5.4% | -7.1% | -12.2% |
| 30D | -2.6% | -15.3% | +12.7% | -1.8% |
| 3M | +4.2% | -29.9% | +34.1% | +6.0% |
| 6M | +9.8% | -30.7% | +40.5% | +11.5% |
| YTD | -42.3% | -47.8% | +5.5% | -40.7% |
| 1Y | -54.5% | -40.4% | -14.2% | -53.9% |
| 3Y | -50.3% | +66.9% | -117.1% | -53.3% |
| 5Y | -77.1% | -71.4% | -5.7% | -77.8% |
| All | -77.1% | -71.4% | -5.7% | -77.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling