+172.6%
TTMI vs MNDY
-50.1%
+222.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -6.4% | +15.3% | +7.5% |
| 7D | +5.9% | -9.6% | +15.4% | +3.9% |
| 30D | -4.3% | -0.4% | -3.9% | -3.7% |
| 3M | -32.0% | +4.3% | -36.4% | -28.7% |
| 6M | +19.5% | +19.8% | -0.3% | +27.2% |
| YTD | +82.0% | -38.3% | +120.3% | +103.2% |
| 1Y | +172.6% | -50.1% | +222.7% | +213.4% |
| All | +172.6% | -50.1% | +222.7% | +213.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling