-1.1%
TYL vs MNDY
+23.9%
-25.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.4% | +2.4% | -1.7% |
| 7D | -3.7% | -9.6% | +5.9% | -0.2% |
| 30D | +18.7% | -0.4% | +19.2% | +18.1% |
| 3M | +18.1% | +4.3% | +13.8% | +14.2% |
| 6M | -1.1% | +19.8% | -20.9% | -5.8% |
| All | -1.1% | +23.9% | -25.0% | -5.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling