+62.1%
SAP vs MNDY
-51.7%
+113.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -8.1% | +6.4% | -0.3% |
| 7D | -0.3% | -13.3% | +13.0% | +2.1% |
| 30D | +2.6% | -10.2% | +12.7% | +4.2% |
| 3M | +16.3% | -0.1% | +16.4% | +15.9% |
| 6M | +6.4% | +6.3% | +0.1% | +4.7% |
| YTD | -11.4% | -43.3% | +31.9% | -5.0% |
| 1Y | -20.4% | -56.1% | +35.7% | -11.9% |
| 3Y | +56.5% | -51.1% | +107.6% | +64.8% |
| 5Y | +56.8% | -78.5% | +135.3% | +59.9% |
| All | +62.1% | -51.7% | +113.7% | +71.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling