-17.2%
TTWO vs MNDY
-51.7%
+34.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.4% | +3.7% | +6.7% |
| 7D | +7.0% | -1.0% | +8.0% | +7.1% |
| 30D | +2.7% | +17.1% | -14.4% | +0.7% |
| 3M | -13.0% | +3.2% | -16.2% | -14.0% |
| 6M | -7.2% | +25.2% | -32.4% | -10.3% |
| YTD | -18.4% | -34.4% | +16.0% | -22.7% |
| 1Y | -17.2% | -49.8% | +32.5% | -23.8% |
| All | -17.2% | -51.7% | +34.4% | -23.8% |
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 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