-43.8%
TCOM vs MNDY
-50.1%
+6.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.4% | +5.5% | -0.3% |
| 7D | -9.5% | -9.6% | 0.0% | -8.8% |
| 30D | -10.7% | -0.4% | -10.3% | -10.9% |
| 3M | -14.6% | +4.3% | -18.9% | -15.8% |
| 6M | -19.3% | +19.8% | -39.1% | -21.6% |
| YTD | -42.9% | -38.3% | -4.7% | -40.8% |
| 1Y | -43.8% | -50.1% | +6.3% | -42.2% |
| All | -43.8% | -50.1% | +6.3% | -42.2% |
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