+33.6%
TCOM vs MNDY
-76.8%
+110.5%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.1% | +0.5% |
| 7D | -4.9% | -4.6% | -0.3% | -4.3% |
| 30D | -14.4% | +1.0% | -15.4% | -14.9% |
| 3M | -17.7% | +9.1% | -26.8% | -19.4% |
| 6M | -25.1% | +14.2% | -39.3% | -27.9% |
| YTD | -45.7% | -41.1% | -4.6% | -42.3% |
| 1Y | -47.9% | -54.7% | +6.9% | -42.7% |
| 3Y | +8.9% | -50.6% | +59.5% | +9.0% |
| All | +33.6% | -76.8% | +110.5% | +27.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling