+183.6%
RRC vs MNDY
-50.8%
+234.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -0.1% |
| 7D | -1.2% | -12.5% | +11.3% | -0.2% |
| 30D | +3.0% | -2.6% | +5.6% | +3.0% |
| 3M | +7.3% | +4.2% | +3.0% | +6.4% |
| 6M | +3.6% | +9.8% | -6.2% | +1.9% |
| YTD | +19.4% | -42.3% | +61.6% | +23.3% |
| 1Y | +21.4% | -54.5% | +76.0% | +27.5% |
| 3Y | +32.8% | -50.3% | +83.0% | +36.8% |
| 5Y | +152.0% | -77.1% | +229.1% | +157.8% |
| All | +183.6% | -50.8% | +234.4% | +197.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling