-49.8%
MNDY vs SBAC
+2.4%
-52.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.8% | -2.4% | +2.7% |
| 7D | -1.0% | +5.8% | -6.8% | -1.7% |
| 30D | +17.1% | +20.8% | -3.7% | +14.4% |
| 3M | +3.2% | +4.8% | -1.6% | +2.3% |
| 6M | +25.2% | -9.1% | +34.3% | +21.6% |
| YTD | -34.4% | +3.1% | -37.5% | -36.4% |
| 1Y | -49.8% | +2.2% | -51.9% | -51.8% |
| All | -49.8% | +2.4% | -52.1% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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