-30.6%
VRSK vs MNDY
-50.1%
+19.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.4% | +3.9% | -1.1% |
| 7D | -3.1% | -9.6% | +6.5% | -1.1% |
| 30D | -1.6% | -0.4% | -1.2% | -1.7% |
| 3M | +3.5% | +4.3% | -0.8% | +1.7% |
| 6M | -13.4% | +19.8% | -33.1% | -17.4% |
| YTD | -16.5% | -38.3% | +21.8% | -17.2% |
| 1Y | -30.6% | -50.1% | +19.5% | -30.7% |
| All | -30.6% | -50.1% | +19.5% | -30.7% |
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