+123.2%
TD vs MNDY
-50.4%
+173.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | +0.6% |
| 7D | -2.6% | -12.5% | +9.9% | -2.1% |
| 30D | -1.0% | -2.6% | +1.6% | -1.0% |
| 3M | +5.6% | +4.2% | +1.4% | +5.2% |
| 6M | +27.1% | +9.8% | +17.3% | +25.9% |
| YTD | +29.4% | -42.3% | +71.7% | +33.0% |
| 1Y | +60.7% | -54.5% | +115.2% | +67.5% |
| All | +123.2% | -50.4% | +173.6% | +126.6% |
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