-49.1%
MNDY vs COO
-25.4%
-23.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.5% | -4.9% | -5.5% |
| 7D | -9.6% | -2.2% | -7.4% | -8.3% |
| 30D | -0.4% | -7.0% | +6.6% | +4.0% |
| 3M | +4.3% | +12.2% | -7.9% | -3.5% |
| 6M | +19.8% | -15.1% | +34.9% | +31.7% |
| YTD | -38.3% | -15.1% | -23.2% | -32.0% |
| 1Y | -50.1% | +2.3% | -52.4% | -51.8% |
| 3Y | -48.4% | -23.7% | -24.8% | -43.2% |
| 5Y | -76.0% | -38.9% | -37.1% | -73.2% |
| All | -49.1% | -25.4% | -23.7% | -25.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling