-26.6%
WDAY vs MNDY
-50.4%
+23.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.0% | -5.5% | -2.2% |
| 7D | -10.5% | -12.5% | +1.9% | -6.6% |
| 30D | +2.1% | -2.6% | +4.7% | +3.0% |
| 3M | +34.6% | +4.2% | +30.4% | +33.1% |
| 6M | +29.9% | +9.8% | +20.1% | +26.1% |
| YTD | -13.8% | -42.3% | +28.5% | -4.4% |
| 1Y | -18.3% | -54.5% | +36.3% | -5.8% |
| All | -26.6% | -50.4% | +23.8% | -18.0% |
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