+15.6%
SNPS vs MNDY
-50.8%
+66.3%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.9% | -1.8% |
| 7D | +1.1% | -11.3% | +12.3% | +2.7% |
| 30D | -5.2% | -10.8% | +5.7% | -4.5% |
| 3M | +10.6% | -17.3% | +27.8% | +12.4% |
| 6M | -10.6% | +15.2% | -25.8% | -17.0% |
| YTD | -3.1% | -47.1% | +44.0% | +10.9% |
| 1Y | +15.6% | -51.4% | +67.0% | +34.4% |
| All | +15.6% | -50.8% | +66.3% | +34.4% |
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