+13.9%
WOLF vs MNDY
-59.0%
+72.8%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +5.0% | -12.7% | -7.5% |
| 7D | -6.2% | -12.5% | +6.3% | -6.5% |
| 30D | -16.5% | -2.6% | -13.9% | -16.5% |
| 3M | -42.0% | +4.2% | -46.3% | -41.2% |
| 6M | +51.8% | +9.8% | +42.1% | +46.0% |
| YTD | +44.6% | -42.3% | +86.9% | +57.7% |
| All | +13.9% | -59.0% | +72.8% | +37.3% |
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