+28.3%
WOLF vs MNDY
-56.1%
+84.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -6.4% | +12.1% | +5.4% |
| 7D | +9.7% | -9.6% | +19.2% | +9.4% |
| 30D | +12.5% | -0.4% | +13.0% | +12.7% |
| 3M | -57.7% | +4.3% | -62.0% | -56.7% |
| 6M | +37.7% | +19.8% | +17.9% | +32.1% |
| YTD | +62.8% | -38.3% | +101.1% | +77.9% |
| All | +28.3% | -56.1% | +84.4% | +54.9% |
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