-5.8%
SSNC vs MNDY
-51.7%
+45.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.4% | -5.0% | -2.3% |
| 7D | -1.1% | -1.0% | -0.1% | -1.0% |
| 30D | +0.6% | +17.1% | -16.5% | -2.7% |
| 3M | -1.5% | +3.2% | -4.7% | -3.0% |
| 6M | +15.8% | +25.2% | -9.4% | +8.9% |
| YTD | -8.0% | -34.4% | +26.4% | -7.1% |
| 1Y | -5.8% | -49.8% | +43.9% | -3.3% |
| All | -5.8% | -51.7% | +45.8% | -3.3% |
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