+30.7%
WOLF vs MNDY
-59.7%
+90.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -8.1% | +10.0% | +1.6% |
| 7D | +9.8% | -13.3% | +23.1% | +9.3% |
| 30D | -12.1% | -10.2% | -2.0% | -12.1% |
| 3M | -47.9% | -0.1% | -47.8% | -47.1% |
| 6M | +74.3% | +6.3% | +68.0% | +68.2% |
| YTD | +65.9% | -43.3% | +109.2% | +80.7% |
| All | +30.7% | -59.7% | +90.4% | +57.4% |
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