+185.3%
WWD vs MNDY
-53.2%
+238.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | -0.2% |
| 7D | +0.6% | -14.1% | +14.8% | +1.8% |
| 30D | -5.1% | -8.5% | +3.4% | -4.7% |
| 3M | -11.2% | -2.5% | -8.7% | -11.5% |
| 6M | -12.0% | +0.1% | -12.1% | -13.0% |
| YTD | +12.0% | -45.0% | +57.0% | +16.6% |
| 1Y | +42.8% | -58.1% | +100.9% | +52.2% |
| 3Y | +168.9% | -52.6% | +221.6% | +178.3% |
| 5Y | +192.2% | -79.3% | +271.5% | +192.9% |
| All | +185.3% | -53.2% | +238.5% | +187.9% |
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