+32.2%
SNOW vs MNDY
-49.8%
+82.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -1.1% |
| 7D | -2.4% | -4.6% | +2.2% | -0.7% |
| 30D | -1.0% | +1.0% | -2.0% | -2.2% |
| 3M | +36.9% | +9.1% | +27.7% | +29.1% |
| 6M | +83.4% | +14.2% | +69.1% | +69.2% |
| YTD | +50.0% | -41.1% | +91.1% | +81.0% |
| 1Y | +46.5% | -54.7% | +101.2% | +94.8% |
| 3Y | +93.3% | -50.6% | +143.9% | +117.0% |
| 5Y | +3.3% | -76.7% | +79.9% | +17.3% |
| All | +32.2% | -49.8% | +82.1% | +49.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling