+366.0%
WDC vs MNDY
-54.1%
+420.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.0% | -4.9% | -2.6% |
| 7D | -4.3% | -4.6% | +0.3% | -5.0% |
| 30D | -1.5% | +1.0% | -2.5% | -0.7% |
| 3M | -15.5% | +9.1% | -24.6% | -11.7% |
| 6M | +66.5% | +14.2% | +52.2% | +75.4% |
| YTD | +159.9% | -41.1% | +201.0% | +164.0% |
| 1Y | +366.0% | -54.7% | +420.7% | +360.9% |
| All | +366.0% | -54.1% | +420.1% | +360.9% |
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