+8.9%
TCOM vs MNDY
-51.7%
+60.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -8.1% | +6.8% | -0.1% |
| 7D | -7.6% | -13.3% | +5.7% | -5.8% |
| 30D | -12.2% | -10.2% | -2.1% | -11.2% |
| 3M | -14.2% | -0.1% | -14.1% | -14.9% |
| 6M | -25.0% | +6.3% | -31.3% | -26.9% |
| YTD | -43.7% | -43.3% | -0.4% | -40.1% |
| 1Y | -44.5% | -56.1% | +11.6% | -39.1% |
| 3Y | +13.4% | -51.1% | +64.6% | +14.0% |
| 5Y | +26.5% | -78.5% | +105.0% | +22.2% |
| All | +8.9% | -51.7% | +60.6% | +0.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling