+7.1%
TLN vs MNDY
+9.4%
-2.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -4.0% | -2.4% |
| 7D | +11.0% | -11.3% | +22.3% | +7.4% |
| 30D | +4.9% | -10.8% | +15.7% | +1.9% |
| 3M | +4.9% | -17.3% | +22.2% | +1.7% |
| 6M | +7.1% | +15.2% | -8.1% | +13.1% |
| All | +7.1% | +9.4% | -2.3% | +13.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling