-53.2%
MNDY vs BBAI
-70.3%
+17.1%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | 0.0% | -8.1% | -8.1% |
| 7D | -13.3% | -1.0% | -12.3% | -13.3% |
| 30D | -10.2% | -10.7% | +0.5% | -9.6% |
| 3M | -0.1% | -32.3% | +32.1% | +1.8% |
| 6M | +6.3% | -31.3% | +37.6% | +8.0% |
| YTD | -43.3% | -45.9% | +2.6% | -41.9% |
| 1Y | -56.1% | -40.0% | -16.1% | -55.5% |
| 3Y | -51.1% | +72.8% | -123.9% | -54.2% |
| 5Y | -78.5% | -70.4% | -8.1% | -77.8% |
| All | -53.2% | -70.3% | +17.1% | -51.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling