-20.8%
WING vs MNDY
-51.7%
+30.9%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -8.1% | +8.3% | +1.7% |
| 7D | -0.1% | -13.3% | +13.2% | +2.3% |
| 30D | -6.0% | -10.2% | +4.1% | -4.7% |
| 3M | -23.5% | -0.1% | -23.4% | -24.3% |
| 6M | -52.0% | +6.3% | -58.3% | -53.5% |
| YTD | -53.8% | -43.3% | -10.5% | -50.1% |
| 1Y | -63.8% | -56.1% | -7.7% | -59.4% |
| 3Y | -30.8% | -51.1% | +20.4% | -29.1% |
| 5Y | -34.3% | -78.5% | +44.2% | -38.1% |
| All | -20.8% | -51.7% | +30.9% | -22.9% |
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 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