+159.4%
SYF vs MNDY
-52.8%
+212.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.4% | -1.1% |
| 7D | -1.3% | -14.1% | +12.8% | +0.9% |
| 30D | -1.1% | -8.5% | +7.4% | -0.1% |
| 3M | +7.4% | -2.5% | +9.9% | +7.0% |
| 6M | +16.2% | +0.1% | +16.1% | +14.2% |
| YTD | -6.1% | -45.0% | +38.9% | +1.7% |
| 1Y | +3.4% | -58.1% | +61.5% | +16.8% |
| All | +159.4% | -52.8% | +212.1% | +193.7% |
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