+581.7%
TLN vs MNDY
-49.7%
+631.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -6.4% | +10.2% | +4.5% |
| 7D | +7.1% | -9.6% | +16.6% | +8.3% |
| 30D | -3.9% | -0.4% | -3.5% | -4.3% |
| 3M | -16.2% | +4.3% | -20.5% | -17.3% |
| 6M | -5.8% | +19.8% | -25.6% | -10.0% |
| YTD | -15.4% | -38.3% | +22.9% | -9.5% |
| 1Y | -16.7% | -50.1% | +33.4% | -7.8% |
| 3Y | +473.8% | -48.4% | +522.2% | +544.1% |
| All | +581.7% | -49.7% | +631.4% | +666.0% |
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