-17.8%
TSN vs MNDY
-77.7%
+59.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.0% | -3.6% | +1.4% |
| 7D | +1.4% | -12.5% | +13.8% | +1.4% |
| 30D | -6.2% | -2.6% | -3.5% | -6.2% |
| 3M | -5.7% | +4.2% | -9.9% | -5.8% |
| 6M | -11.4% | +9.8% | -21.1% | -11.5% |
| YTD | -8.2% | -42.3% | +34.1% | -7.8% |
| 1Y | -2.0% | -54.5% | +52.5% | -1.5% |
| 3Y | +11.9% | -50.3% | +62.1% | +11.8% |
| 5Y | -17.8% | -77.1% | +59.3% | -21.0% |
| All | -17.8% | -77.7% | +59.9% | -21.0% |
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 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