+43.2%
TDY vs MNDY
-49.8%
+93.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.0% | -0.7% | +1.1% |
| 7D | -1.1% | -4.6% | +3.5% | -0.8% |
| 30D | -12.0% | +1.0% | -13.1% | -12.4% |
| 3M | -3.2% | +9.1% | -12.3% | -4.5% |
| 6M | -7.9% | +14.2% | -22.1% | -10.0% |
| YTD | +18.2% | -41.1% | +59.4% | +22.4% |
| 1Y | +6.7% | -54.7% | +61.4% | +13.1% |
| 3Y | +47.5% | -50.6% | +98.1% | +50.5% |
| 5Y | +39.5% | -76.7% | +116.2% | +37.0% |
| All | +43.2% | -49.8% | +93.1% | +49.7% |
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 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