-56.4%
MNDY vs COO
-32.9%
-23.5%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +0.8% |
| 7D | -11.3% | +0.5% | -11.8% | -11.7% |
| 30D | -10.8% | +14.2% | -25.0% | -17.2% |
| 3M | -17.3% | -18.2% | +0.9% | -8.0% |
| 6M | +15.2% | +5.3% | +9.9% | +8.6% |
| YTD | -47.1% | -23.6% | -23.6% | -39.0% |
| 1Y | -51.4% | -12.7% | -38.8% | -48.9% |
| 3Y | -49.6% | -24.2% | -25.4% | -47.1% |
| 5Y | -78.6% | -40.0% | -38.6% | -73.9% |
| All | -56.4% | -32.9% | -23.5% | -32.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling