-54.5%
MNDY vs COO
-20.6%
-34.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -14.7% | +19.7% | +8.4% |
| 7D | -12.5% | -23.3% | +10.8% | -5.8% |
| 30D | -2.6% | -29.5% | +26.9% | +8.0% |
| 3M | +4.2% | -20.0% | +24.2% | +10.9% |
| 6M | +9.8% | -27.2% | +37.0% | +23.7% |
| YTD | -42.3% | -33.9% | -8.4% | -31.5% |
| 1Y | -54.5% | -19.9% | -34.6% | -53.4% |
| All | -54.5% | -20.6% | -34.0% | -53.4% |
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