-0.7%
TYL vs MNDY
-55.9%
+55.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.4% | +5.3% | +1.8% |
| 7D | +4.3% | -18.4% | +22.7% | +8.8% |
| 30D | +28.0% | -14.1% | +42.1% | +31.9% |
| 3M | +32.3% | -13.8% | +46.1% | +35.7% |
| 6M | +29.9% | +6.0% | +23.9% | +27.1% |
| YTD | -7.1% | -48.2% | +41.1% | +3.5% |
| 1Y | -9.2% | -54.0% | +44.8% | +3.4% |
| 3Y | +0.7% | -45.5% | +46.2% | +2.3% |
| 5Y | -21.1% | -78.2% | +57.2% | -19.9% |
| All | -0.7% | -55.9% | +55.2% | +1.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling