+81.3%
SNOW vs MNDY
+4.0%
+77.3%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | +0.4% |
| 7D | +8.4% | -14.1% | +22.5% | +17.4% |
| 30D | -1.0% | -8.5% | +7.5% | +3.1% |
| 3M | +38.3% | -2.5% | +40.9% | +36.7% |
| 6M | +81.3% | +0.1% | +81.2% | +71.9% |
| All | +81.3% | +4.0% | +77.3% | +71.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling