-51.5%
MNDY vs WTW
+32.0%
-83.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +1.9% |
| 7D | -4.6% | -5.7% | +1.1% | -0.8% |
| 30D | +1.0% | -7.3% | +8.3% | +6.3% |
| 3M | +9.1% | +21.5% | -12.3% | -3.4% |
| 6M | +14.2% | +9.6% | +4.6% | +7.2% |
| YTD | -41.1% | -3.3% | -37.9% | -39.9% |
| 1Y | -54.7% | -6.1% | -48.6% | -53.0% |
| 3Y | -50.6% | +61.8% | -112.4% | -65.0% |
| 5Y | -76.7% | +42.7% | -119.3% | -83.3% |
| All | -51.5% | +32.0% | -83.4% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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