-50.1%
MNDY vs ZYBT
-83.2%
+33.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.2% | -5.2% | -6.4% |
| 7D | -9.6% | -6.9% | -2.6% | -9.6% |
| 30D | -0.4% | -31.8% | +31.4% | -0.5% |
| 3M | +4.3% | +94.0% | -89.7% | +6.5% |
| 6M | +19.8% | +99.0% | -79.2% | +23.2% |
| YTD | -38.3% | +40.0% | -78.3% | -36.1% |
| 1Y | -50.1% | -79.5% | +29.5% | -47.5% |
| All | -50.1% | -83.2% | +33.1% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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