-42.2%
SNAP vs MNDY
-52.1%
+9.9%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -8.1% | +7.4% | +1.5% |
| 7D | +1.5% | -13.3% | +14.8% | +5.4% |
| 30D | +1.9% | -10.2% | +12.0% | +4.3% |
| 3M | -3.9% | -0.1% | -3.8% | -4.6% |
| 6M | +5.2% | +6.3% | -1.1% | +1.3% |
| YTD | -32.7% | -43.3% | +10.6% | -23.8% |
| 1Y | -24.8% | -56.1% | +31.3% | -10.0% |
| 3Y | -42.2% | -51.1% | +9.0% | -42.0% |
| All | -42.2% | -52.1% | +9.9% | -42.0% |
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