-11.3%
TYL vs MNDY
-52.1%
+40.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -8.1% | +3.7% | -2.9% |
| 7D | -7.6% | -13.3% | +5.7% | -5.0% |
| 30D | +11.3% | -10.2% | +21.5% | +13.4% |
| 3M | +14.5% | -0.1% | +14.6% | +14.1% |
| 6M | -7.1% | +6.3% | -13.5% | -8.9% |
| YTD | -23.4% | -43.3% | +19.9% | -17.7% |
| 1Y | -38.6% | -56.1% | +17.6% | -31.9% |
| 3Y | -11.3% | -51.1% | +39.8% | -6.2% |
| All | -11.3% | -52.1% | +40.8% | -6.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling