+122.7%
TT vs MNDY
-52.1%
+174.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -8.1% | +7.7% | +0.1% |
| 7D | +1.6% | -13.3% | +14.9% | +2.5% |
| 30D | -7.3% | -10.2% | +2.8% | -6.8% |
| 3M | -2.6% | -0.1% | -2.5% | -2.9% |
| 6M | +5.9% | +6.3% | -0.4% | +4.4% |
| YTD | +15.4% | -43.3% | +58.7% | +22.0% |
| 1Y | +8.2% | -56.1% | +64.4% | +18.0% |
| 3Y | +122.7% | -51.1% | +173.8% | +143.3% |
| All | +122.7% | -52.1% | +174.8% | +143.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling