+283.6%
SCCO vs MNDY
-50.8%
+334.4%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +5.0% | -12.2% | -7.6% |
| 7D | -2.7% | -12.5% | +9.8% | -1.8% |
| 30D | -0.2% | -2.6% | +2.5% | -0.2% |
| 3M | +17.8% | +4.2% | +13.5% | +16.7% |
| 6M | +2.3% | +9.8% | -7.5% | +0.3% |
| YTD | +41.6% | -42.3% | +83.9% | +47.1% |
| 1Y | +101.9% | -54.5% | +156.4% | +114.3% |
| 3Y | +186.2% | -50.3% | +236.4% | +194.5% |
| 5Y | +309.7% | -77.1% | +386.8% | +312.3% |
| All | +283.6% | -50.8% | +334.4% | +316.6% |
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 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