-77.4%
STLA vs MNDY
-50.1%
-27.4%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.3% | -1.2% |
| 7D | -13.8% | -11.3% | -2.5% | -12.7% |
| 30D | -10.5% | -10.8% | +0.3% | -9.6% |
| 3M | -28.9% | -17.3% | -11.6% | -27.8% |
| 6M | -49.7% | +15.2% | -65.0% | -51.1% |
| YTD | -64.9% | -47.1% | -17.8% | -62.3% |
| 1Y | -64.0% | -51.4% | -12.6% | -60.8% |
| 3Y | -77.4% | -49.6% | -27.8% | -74.9% |
| All | -77.4% | -50.1% | -27.4% | -74.9% |
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 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