-36.2%
WING vs MNDY
-77.7%
+41.5%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.0% | -5.1% | -1.0% |
| 7D | +0.2% | -12.5% | +12.7% | +2.7% |
| 30D | -0.5% | -2.6% | +2.2% | -0.6% |
| 3M | -23.9% | +4.2% | -28.1% | -25.4% |
| 6M | -48.9% | +9.8% | -58.6% | -51.0% |
| YTD | -53.3% | -42.3% | -11.1% | -49.4% |
| 1Y | -60.3% | -54.5% | -5.8% | -55.2% |
| 3Y | -30.1% | -50.3% | +20.2% | -29.1% |
| 5Y | -36.2% | -77.1% | +40.9% | -41.1% |
| All | -36.2% | -77.7% | +41.5% | -41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling