-10.4%
TSCO vs MNDY
-76.8%
+66.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.5% | -1.7% |
| 7D | -5.7% | -4.6% | -1.0% | -5.2% |
| 30D | -8.8% | +1.0% | -9.8% | -9.1% |
| 3M | +6.3% | +9.1% | -2.8% | +4.7% |
| 6M | -32.3% | +14.2% | -46.5% | -34.0% |
| YTD | -32.7% | -41.1% | +8.5% | -29.7% |
| 1Y | -43.7% | -54.7% | +11.0% | -39.7% |
| 3Y | -19.7% | -50.6% | +30.9% | -18.5% |
| All | -10.4% | -76.8% | +66.4% | -12.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling