+42.1%
RRC vs MNDY
-51.7%
+93.8%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.4% | -7.0% | -3.6% |
| 7D | -6.8% | -1.0% | -5.7% | -6.7% |
| 30D | +34.7% | +17.1% | +17.6% | +34.0% |
| 3M | +31.5% | +3.2% | +28.3% | +30.9% |
| 6M | +21.8% | +25.2% | -3.4% | +20.4% |
| YTD | +48.9% | -34.4% | +83.3% | +47.4% |
| 1Y | +42.1% | -49.8% | +91.8% | +44.4% |
| All | +42.1% | -51.7% | +93.8% | +44.4% |
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