-24.7%
TEAM vs MNDY
-49.8%
+25.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.9% |
| 7D | -5.2% | -4.6% | -0.6% | -3.0% |
| 30D | +15.8% | +1.0% | +14.7% | +15.0% |
| 3M | +101.5% | +9.1% | +92.3% | +95.2% |
| 6M | +138.2% | +14.2% | +124.0% | +128.4% |
| YTD | +10.8% | -41.1% | +52.0% | +41.6% |
| 1Y | +1.7% | -54.7% | +56.4% | +43.6% |
| 3Y | -16.0% | -50.6% | +34.5% | +2.6% |
| 5Y | -52.7% | -76.7% | +23.9% | -42.3% |
| All | -24.7% | -49.8% | +25.2% | -13.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling