+69.0%
TPG vs MNDY
-64.3%
+133.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.3% | +1.2% |
| 7D | -9.4% | -4.6% | -4.8% | -8.6% |
| 30D | -5.3% | +1.0% | -6.3% | -5.6% |
| 3M | +12.9% | +9.1% | +3.8% | +10.0% |
| 6M | +20.1% | +14.2% | +5.9% | +14.6% |
| YTD | -22.5% | -41.1% | +18.7% | -15.6% |
| 1Y | -19.7% | -54.7% | +35.0% | -8.1% |
| 3Y | +81.2% | -50.6% | +131.8% | +94.2% |
| All | +69.0% | -64.3% | +133.3% | +66.6% |
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