+1.2%
TYL vs MNDY
-44.7%
+45.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.1% | +8.5% | +1.3% |
| 7D | +3.5% | -16.1% | +19.6% | +7.2% |
| 30D | +26.9% | -10.2% | +37.0% | +29.4% |
| 3M | +33.8% | -14.2% | +48.0% | +37.1% |
| 6M | +28.8% | +10.9% | +17.9% | +25.9% |
| YTD | -7.9% | -45.8% | +38.0% | -0.7% |
| 1Y | -9.8% | -57.8% | +48.1% | +0.6% |
| 3Y | +1.2% | -41.0% | +42.2% | +8.5% |
| All | +1.2% | -44.7% | +45.9% | +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 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