+128.2%
UAL vs MNDY
-52.1%
+180.3%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -8.1% | +5.3% | -1.3% |
| 7D | +3.5% | -13.3% | +16.8% | +6.0% |
| 30D | -16.5% | -10.2% | -6.3% | -15.2% |
| 3M | +2.8% | -0.1% | +2.9% | +1.7% |
| 6M | +17.6% | +6.3% | +11.2% | +13.5% |
| YTD | -3.2% | -43.3% | +40.1% | +6.8% |
| 1Y | +0.4% | -56.1% | +56.6% | +16.8% |
| 3Y | +128.2% | -51.1% | +179.3% | +146.5% |
| All | +128.2% | -52.1% | +180.3% | +146.5% |
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