-79.3%
MNDY vs COO
-44.2%
-35.1%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -6.2% | +3.2% | +1.0% |
| 7D | -14.1% | -9.0% | -5.2% | -8.7% |
| 30D | -8.5% | -16.8% | +8.3% | +3.0% |
| 3M | -2.5% | -7.5% | +4.9% | +2.3% |
| 6M | +0.1% | -16.3% | +16.3% | +11.4% |
| YTD | -45.0% | -22.5% | -22.5% | -35.5% |
| 1Y | -58.1% | -7.0% | -51.1% | -57.1% |
| 3Y | -52.6% | -27.5% | -25.2% | -47.0% |
| 5Y | -79.3% | -43.3% | -35.9% | -70.9% |
| All | -79.3% | -44.2% | -35.1% | -70.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling