+32.2%
VRSN vs MNDY
-53.2%
+85.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.1% | +4.7% | +2.0% |
| 7D | -1.0% | -14.1% | +13.1% | +0.6% |
| 30D | -1.9% | -8.5% | +6.6% | -1.1% |
| 3M | +1.4% | -2.5% | +3.9% | +1.3% |
| 6M | +19.0% | +0.1% | +19.0% | +17.9% |
| YTD | +19.2% | -45.0% | +64.2% | +25.3% |
| 1Y | +1.7% | -58.1% | +59.8% | +9.7% |
| 3Y | +41.4% | -52.6% | +94.1% | +43.7% |
| 5Y | +31.7% | -79.3% | +110.9% | +28.6% |
| All | +32.2% | -53.2% | +85.4% | +31.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling