-21.2%
TGT vs MNDY
-50.8%
+29.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.0% | -6.1% | -1.6% |
| 7D | -5.0% | -12.5% | +7.4% | -3.8% |
| 30D | +3.0% | -2.6% | +5.7% | +3.1% |
| 3M | +22.6% | +4.2% | +18.4% | +21.5% |
| 6M | +31.2% | +9.8% | +21.4% | +28.3% |
| YTD | +63.7% | -42.3% | +106.0% | +70.9% |
| 1Y | +78.5% | -54.5% | +133.0% | +90.8% |
| 3Y | +40.5% | -50.3% | +90.8% | +43.0% |
| 5Y | -25.6% | -77.1% | +51.5% | -29.1% |
| All | -21.2% | -50.8% | +29.6% | -19.8% |
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 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