+35.3%
W vs MNDY
-52.8%
+88.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.2% | +1.1% |
| 7D | +5.9% | -14.1% | +20.0% | +10.6% |
| 30D | -3.0% | -8.5% | +5.4% | -1.3% |
| 3M | +40.3% | -2.5% | +42.9% | +39.9% |
| 6M | +32.2% | +0.1% | +32.2% | +28.5% |
| YTD | -0.3% | -45.0% | +44.7% | +15.9% |
| 1Y | +16.2% | -58.1% | +74.3% | +46.1% |
| All | +35.3% | -52.8% | +88.1% | +66.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling