+251.8%
RRC vs MNDY
-55.0%
+306.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.2% | -0.5% | +0.6% |
| 7D | +6.4% | -11.3% | +17.7% | +7.3% |
| 30D | +23.9% | -10.8% | +34.7% | +24.6% |
| 3M | +30.2% | -17.3% | +47.5% | +31.4% |
| 6M | +26.3% | +15.2% | +11.0% | +23.5% |
| YTD | +48.1% | -47.1% | +95.2% | +53.4% |
| 1Y | +37.7% | -51.4% | +89.1% | +43.5% |
| 3Y | +60.3% | -49.6% | +109.9% | +64.8% |
| 5Y | +135.3% | -78.6% | +213.9% | +137.4% |
| All | +251.8% | -55.0% | +306.7% | +270.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling