-9.9%
TYL vs MNDY
-51.7%
+41.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.4% | +1.3% | +3.7% |
| 7D | +17.3% | -1.0% | +18.3% | +17.6% |
| 30D | +28.9% | +17.1% | +11.8% | +23.0% |
| 3M | +35.1% | +3.2% | +31.9% | +32.5% |
| 6M | +29.3% | +25.2% | +4.1% | +20.5% |
| YTD | -6.8% | -34.4% | +27.6% | -6.1% |
| 1Y | -9.9% | -49.8% | +39.9% | -8.5% |
| All | -9.9% | -51.7% | +41.8% | -8.5% |
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