+40.4%
RY vs MNDY
-53.3%
+93.7%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.1% | +0.6% |
| 7D | -3.0% | -19.8% | +16.8% | -3.3% |
| 30D | +6.3% | -8.4% | +14.7% | +6.2% |
| 3M | -2.6% | -11.2% | +8.7% | -2.5% |
| 6M | +13.9% | +0.9% | +13.0% | +14.3% |
| YTD | +21.7% | -47.4% | +69.1% | +21.7% |
| 1Y | +40.4% | -53.0% | +93.4% | +41.7% |
| All | +40.4% | -53.3% | +93.7% | +41.7% |
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