+333.8%
RCAT vs MNDY
-50.1%
+383.9%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.2% | -4.7% | -3.7% |
| 7D | -5.9% | -11.3% | +5.4% | -3.6% |
| 30D | -19.7% | -10.8% | -8.8% | -18.6% |
| 3M | -62.9% | -17.3% | -45.6% | -62.1% |
| 6M | -59.6% | +15.2% | -74.8% | -63.6% |
| YTD | -52.1% | -47.1% | -4.9% | -45.4% |
| 1Y | -50.9% | -51.4% | +0.5% | -42.0% |
| 3Y | +333.8% | -49.6% | +383.4% | +338.4% |
| All | +333.8% | -50.1% | +383.9% | +338.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling