-14.0%
SNPS vs MNDY
-50.4%
+36.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.0% | -4.0% | -0.3% |
| 7D | -4.6% | -12.5% | +7.9% | -1.3% |
| 30D | -3.3% | -2.6% | -0.7% | -3.0% |
| 3M | -13.8% | +4.2% | -18.0% | -15.8% |
| 6M | -8.2% | +9.8% | -18.0% | -12.9% |
| YTD | -15.4% | -42.3% | +26.8% | -4.8% |
| 1Y | +2.4% | -54.5% | +57.0% | +22.7% |
| All | -14.0% | -50.4% | +36.4% | +1.6% |
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