-14.3%
STZ vs MNDY
-57.9%
+43.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.1% | +3.5% | +0.5% |
| 7D | -6.0% | -14.1% | +8.1% | -6.1% |
| 30D | -8.9% | -8.5% | -0.4% | -8.9% |
| 3M | -12.6% | -2.5% | -10.0% | -12.4% |
| 6M | -17.2% | +0.1% | -17.3% | -15.8% |
| YTD | -10.0% | -45.0% | +35.0% | -8.3% |
| 1Y | -14.3% | -58.1% | +43.8% | -12.5% |
| All | -14.3% | -57.9% | +43.6% | -12.5% |
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