+159.8%
TT vs MNDY
-47.4%
+207.2%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.4% | +7.3% | +1.4% |
| 7D | 0.0% | -9.6% | +9.6% | +0.8% |
| 30D | -7.2% | -0.4% | -6.7% | -7.3% |
| 3M | -3.0% | +4.3% | -7.3% | -3.7% |
| 6M | +1.4% | +19.8% | -18.4% | -1.3% |
| YTD | +15.9% | -38.3% | +54.2% | +19.8% |
| 1Y | +9.4% | -50.1% | +59.5% | +15.2% |
| 3Y | +124.4% | -48.4% | +172.8% | +130.2% |
| 5Y | +138.0% | -76.0% | +214.0% | +126.7% |
| All | +159.8% | -47.4% | +207.2% | +187.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling