+34.7%
RRC vs MNDY
-52.8%
+87.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.7% | -0.1% |
| 7D | -1.7% | -14.1% | +12.4% | -0.4% |
| 30D | +3.6% | -8.5% | +12.1% | +4.2% |
| 3M | +8.8% | -2.5% | +11.4% | +8.4% |
| 6M | +0.8% | +0.1% | +0.7% | -0.3% |
| YTD | +19.0% | -45.0% | +64.0% | +25.3% |
| 1Y | +22.9% | -58.1% | +81.0% | +33.1% |
| All | +34.7% | -52.8% | +87.5% | +43.6% |
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