+23.6%
TDY vs MNDY
-51.7%
+75.3%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +3.4% | -8.2% | -4.6% |
| 7D | -5.0% | -1.0% | -4.0% | -5.1% |
| 30D | +2.0% | +17.1% | -15.1% | +2.7% |
| 3M | -7.7% | +3.2% | -10.9% | -7.4% |
| 6M | -0.9% | +25.2% | -26.1% | +0.5% |
| YTD | +23.7% | -34.4% | +58.1% | +23.2% |
| 1Y | +23.6% | -49.8% | +73.4% | +23.8% |
| All | +23.6% | -51.7% | +75.3% | +23.8% |
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