+8.1%
TCOM vs MNDY
-50.4%
+58.5%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.0% | -6.3% | -1.7% |
| 7D | -6.5% | -12.5% | +6.0% | -5.6% |
| 30D | -16.2% | -2.6% | -13.6% | -16.2% |
| 3M | -19.3% | +4.2% | -23.6% | -20.0% |
| 6M | -27.2% | +9.8% | -37.0% | -28.5% |
| YTD | -46.2% | -42.3% | -3.9% | -44.4% |
| 1Y | -46.6% | -54.5% | +7.9% | -44.2% |
| All | +8.1% | -50.4% | +58.5% | +6.7% |
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