-50.1%
MNDY vs BUD
+36.8%
-86.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.2% | -6.6% | -6.4% |
| 7D | -9.6% | +0.3% | -9.8% | -9.5% |
| 30D | -0.4% | -5.7% | +5.3% | -2.3% |
| 3M | +4.3% | +3.1% | +1.2% | +5.9% |
| 6M | +19.8% | +7.9% | +11.9% | +22.5% |
| YTD | -38.3% | +27.3% | -65.6% | -32.2% |
| 1Y | -50.1% | +37.8% | -87.9% | -42.5% |
| All | -50.1% | +36.8% | -86.9% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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