-26.0%
TEAM vs MNDY
-51.7%
+25.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -8.1% | +1.2% | -2.9% |
| 7D | -5.7% | -13.3% | +7.6% | +1.2% |
| 30D | +18.3% | -10.2% | +28.5% | +24.6% |
| 3M | +80.2% | -0.1% | +80.3% | +82.5% |
| 6M | +111.0% | +6.3% | +104.7% | +109.5% |
| YTD | +8.8% | -43.3% | +52.1% | +41.7% |
| 1Y | +2.2% | -56.1% | +58.3% | +46.8% |
| 3Y | -14.6% | -51.1% | +36.5% | +5.2% |
| 5Y | -53.8% | -78.5% | +24.7% | -42.3% |
| All | -26.0% | -51.7% | +25.6% | -13.3% |
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