-53.8%
MNDY vs DAR
+9.6%
-63.4%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.1% |
| 7D | -14.1% | -0.2% | -14.0% | -14.1% |
| 30D | -8.5% | +7.4% | -15.9% | -9.4% |
| 3M | -2.5% | +15.7% | -18.2% | -4.8% |
| 6M | +0.1% | +30.0% | -30.0% | -4.1% |
| YTD | -45.0% | +87.5% | -132.6% | -50.6% |
| 1Y | -58.1% | +113.4% | -171.5% | -63.3% |
| All | -53.8% | +9.6% | -63.4% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling