-51.5%
MNDY vs SBAC
-11.3%
-40.2%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.8% | +7.9% | +5.3% |
| 7D | -12.5% | -5.3% | -7.2% | -11.9% |
| 30D | -2.6% | +0.4% | -3.0% | -2.6% |
| 3M | +4.2% | -11.9% | +16.1% | +5.0% |
| 6M | +9.8% | -4.5% | +14.2% | +9.5% |
| YTD | -42.3% | -4.3% | -37.9% | -42.4% |
| 1Y | -54.5% | -3.9% | -50.7% | -54.7% |
| All | -51.5% | -11.3% | -40.2% | -51.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling