+182.3%
RCAT vs MNDY
-78.9%
+261.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.1% | -3.4% | -6.0% |
| 7D | -2.3% | -14.1% | +11.8% | +0.3% |
| 30D | -18.7% | -8.5% | -10.2% | -17.9% |
| 3M | -29.3% | -2.5% | -26.7% | -30.0% |
| 6M | -42.3% | +0.1% | -42.4% | -43.5% |
| YTD | +2.5% | -45.0% | +47.6% | +10.8% |
| 1Y | -5.7% | -58.1% | +52.4% | +7.2% |
| 3Y | +764.9% | -52.6% | +817.5% | +871.5% |
| 5Y | +182.3% | -79.3% | +261.6% | +208.8% |
| All | +182.3% | -78.9% | +261.2% | +208.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling