+11.2%
SNPS vs MNDY
-51.7%
+62.9%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.4% | -3.4% | -0.5% |
| 7D | -3.9% | -1.0% | -2.9% | -3.8% |
| 30D | -5.2% | +17.1% | -22.3% | -8.4% |
| 3M | +14.6% | +3.2% | +11.4% | +12.8% |
| 6M | -6.9% | +25.2% | -32.1% | -12.6% |
| YTD | -1.4% | -34.4% | +33.0% | +2.1% |
| 1Y | +11.2% | -49.8% | +61.0% | +16.9% |
| All | +11.2% | -51.7% | +62.9% | +16.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling