+48.5%
USFD vs MNDY
-53.3%
+101.8%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.4% |
| 7D | +1.3% | -17.9% | +19.2% | +0.9% |
| 30D | +10.6% | -9.0% | +19.6% | +10.6% |
| 3M | -2.4% | -10.4% | +7.9% | -2.2% |
| 6M | +28.9% | +7.0% | +21.9% | +30.8% |
| YTD | +43.7% | -47.8% | +91.5% | +35.4% |
| 1Y | +48.5% | -51.6% | +100.1% | +40.0% |
| All | +48.5% | -53.3% | +101.8% | +40.0% |
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 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