+51.9%
USFD vs MNDY
-49.5%
+101.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.4% | -0.2% |
| 7D | +8.4% | -18.4% | +26.8% | +7.9% |
| 30D | +12.7% | -14.1% | +26.9% | +12.5% |
| 3M | +1.1% | -13.8% | +14.9% | +1.2% |
| 6M | +30.2% | +6.0% | +24.2% | +32.1% |
| YTD | +45.8% | -48.2% | +94.1% | +37.2% |
| 1Y | +51.9% | -54.0% | +106.0% | +42.5% |
| All | +51.9% | -49.5% | +101.5% | +42.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling