+757.2%
TTMI vs MNDY
-51.7%
+808.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -8.1% | +11.1% | +3.7% |
| 7D | +12.2% | -13.3% | +25.5% | +13.3% |
| 30D | -5.7% | -10.2% | +4.4% | -5.2% |
| 3M | -27.5% | -0.1% | -27.4% | -28.2% |
| 6M | +47.1% | +6.3% | +40.8% | +43.3% |
| YTD | +87.5% | -43.3% | +130.8% | +96.2% |
| 1Y | +175.2% | -56.1% | +231.3% | +197.0% |
| 3Y | +901.9% | -51.1% | +953.1% | +948.5% |
| 5Y | +843.5% | -78.5% | +922.0% | +835.9% |
| All | +757.2% | -51.7% | +808.9% | +737.8% |
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