+91.5%
TT vs MNDY
-50.1%
+141.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.7% | -1.5% |
| 7D | +4.0% | -11.3% | +15.3% | +4.5% |
| 30D | -11.3% | -10.8% | -0.5% | -11.1% |
| 3M | -12.3% | -17.3% | +5.0% | -11.9% |
| 6M | -10.8% | +15.2% | -26.1% | -13.2% |
| YTD | +8.2% | -47.1% | +55.3% | +14.1% |
| 1Y | +1.5% | -51.4% | +52.9% | +8.2% |
| 3Y | +91.5% | -49.6% | +141.1% | +104.1% |
| All | +91.5% | -50.1% | +141.5% | +104.1% |
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 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