+132.3%
TT vs MNDY
-78.9%
+211.2%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.7% | -1.5% |
| 7D | +4.0% | -11.3% | +15.3% | +5.0% |
| 30D | -11.3% | -10.8% | -0.5% | -10.7% |
| 3M | -12.3% | -17.3% | +5.0% | -11.5% |
| 6M | -10.8% | +15.2% | -26.1% | -13.8% |
| YTD | +8.2% | -47.1% | +55.3% | +13.5% |
| 1Y | +1.5% | -51.4% | +52.9% | +7.5% |
| 3Y | +91.5% | -49.6% | +141.1% | +95.1% |
| All | +132.3% | -78.9% | +211.2% | +128.0% |
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