+210.6%
UAL vs MNDY
-50.3%
+260.9%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.5% | -2.1% |
| 7D | +2.3% | -19.8% | +22.0% | +5.8% |
| 30D | +13.3% | -8.4% | +21.7% | +14.4% |
| 3M | -6.3% | -11.2% | +5.0% | -5.7% |
| 6M | +22.5% | +0.9% | +21.6% | +19.0% |
| YTD | +5.9% | -47.4% | +53.2% | +16.9% |
| 1Y | +24.7% | -53.0% | +77.7% | +41.0% |
| All | +210.6% | -50.3% | +260.9% | +241.0% |
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