-37.7%
TYL vs MNDY
-56.5%
+18.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -8.1% | +3.7% | -2.3% |
| 7D | -7.6% | -13.3% | +5.7% | -4.0% |
| 30D | +11.3% | -10.2% | +21.5% | +14.1% |
| 3M | +14.5% | -0.1% | +14.6% | +13.6% |
| 6M | -7.1% | +6.3% | -13.5% | -9.7% |
| YTD | -23.4% | -43.3% | +19.9% | -18.3% |
| All | -37.7% | -56.5% | +18.8% | -32.5% |
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