+33.2%
SNOW vs MNDY
-53.2%
+86.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | +0.2% |
| 7D | +8.4% | -14.1% | +22.5% | +15.9% |
| 30D | -1.0% | -8.5% | +7.5% | +2.3% |
| 3M | +38.3% | -2.5% | +40.9% | +37.3% |
| 6M | +81.3% | +0.1% | +81.2% | +77.4% |
| YTD | +51.1% | -45.0% | +96.1% | +88.2% |
| 1Y | +47.0% | -58.1% | +105.1% | +102.3% |
| 3Y | +99.7% | -52.6% | +152.4% | +128.5% |
| 5Y | +3.6% | -79.3% | +82.9% | +21.5% |
| All | +33.2% | -53.2% | +86.4% | +55.2% |
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