-49.8%
MNDY vs COO
-7.7%
-42.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.9% | -2.5% | +2.3% |
| 7D | -1.0% | +8.4% | -9.5% | -2.6% |
| 30D | +17.1% | +13.5% | +3.6% | +14.5% |
| 3M | +3.2% | -13.8% | +16.9% | +7.4% |
| 6M | +25.2% | +4.7% | +20.5% | +25.6% |
| YTD | -34.4% | -21.4% | -13.0% | -27.2% |
| 1Y | -49.8% | -6.7% | -43.0% | -48.2% |
| All | -49.8% | -7.7% | -42.1% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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