-54.0%
RCAT vs MNDY
-53.3%
-0.7%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.8% | -7.5% | -8.3% |
| 7D | +15.6% | -17.9% | +33.5% | +15.7% |
| 30D | -24.1% | -9.0% | -15.1% | -24.8% |
| 3M | -61.9% | -10.4% | -51.5% | -62.4% |
| 6M | -64.3% | +7.0% | -71.3% | -65.8% |
| YTD | -50.4% | -47.8% | -2.6% | -45.8% |
| 1Y | -54.0% | -51.6% | -2.4% | -45.4% |
| All | -54.0% | -53.3% | -0.7% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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