-50.1%
MNDY vs FIVN
+27.5%
-77.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -2.4% | -4.0% | -5.2% |
| 7D | -9.6% | -2.3% | -7.3% | -8.4% |
| 30D | -0.4% | +12.4% | -12.8% | -6.4% |
| 3M | +4.3% | +36.0% | -31.7% | -11.9% |
| 6M | +19.8% | +86.0% | -66.2% | -14.5% |
| YTD | -38.3% | +65.9% | -104.2% | -54.2% |
| 1Y | -50.1% | +26.5% | -76.6% | -57.1% |
| All | -50.1% | +27.5% | -77.5% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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