+4.1%
WOLF vs MNDY
-51.7%
+55.7%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.4% | -1.8% | +2.0% |
| 7D | -14.5% | -1.0% | -13.4% | -14.5% |
| 30D | -32.0% | +17.1% | -49.1% | -30.9% |
| 3M | -15.8% | +3.2% | -19.0% | -14.7% |
| 6M | -36.6% | +25.2% | -61.8% | -36.0% |
| YTD | +30.9% | -34.4% | +65.3% | +37.5% |
| 1Y | +4.1% | -49.8% | +53.8% | +11.7% |
| All | +4.1% | -51.7% | +55.7% | +11.7% |
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