-0.2%
VRSK vs MNDY
-51.3%
+51.1%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -3.1% | +9.9% | +7.7% |
| 7D | +10.9% | -1.0% | +11.9% | +11.1% |
| 30D | +28.0% | +11.3% | +16.7% | +24.3% |
| 3M | +12.3% | +2.6% | +9.7% | +10.7% |
| 6M | +17.8% | +23.6% | -5.7% | +10.9% |
| YTD | -4.7% | -36.4% | +31.7% | -5.0% |
| 1Y | -0.2% | -51.2% | +51.0% | +1.0% |
| All | -0.2% | -51.3% | +51.1% | +1.0% |
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