-12.9%
SNPS vs MNDY
-50.1%
+37.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.9% | -1.9% |
| 7D | +1.1% | -11.3% | +12.3% | +3.7% |
| 30D | -5.2% | -10.8% | +5.7% | -3.6% |
| 3M | +10.6% | -17.3% | +27.8% | +13.7% |
| 6M | -10.6% | +15.2% | -25.8% | -17.7% |
| YTD | -3.1% | -47.1% | +44.0% | +9.6% |
| 1Y | +15.6% | -51.4% | +67.0% | +33.7% |
| 3Y | -12.9% | -49.6% | +36.7% | +3.2% |
| All | -12.9% | -50.1% | +37.1% | +3.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling