-49.1%
MNDY vs DAR
-13.2%
-35.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.9% | -5.6% | -6.2% |
| 7D | -9.6% | +1.4% | -10.9% | -10.0% |
| 30D | -0.4% | +12.8% | -13.2% | -4.3% |
| 3M | +4.3% | +7.4% | -3.1% | +1.3% |
| 6M | +19.8% | +22.3% | -2.5% | +11.4% |
| YTD | -38.3% | +81.1% | -119.4% | -49.5% |
| 1Y | -50.1% | +106.5% | -156.6% | -61.2% |
| 3Y | -48.4% | +5.3% | -53.7% | -50.4% |
| 5Y | -76.0% | -11.5% | -64.5% | -76.1% |
| All | -49.1% | -13.2% | -35.9% | -52.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling