-53.6%
Z vs MNDY
-51.7%
-1.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +3.4% | +6.0% | +8.2% |
| 7D | +10.2% | -1.0% | +11.2% | +10.6% |
| 30D | +23.7% | +17.1% | +6.6% | +17.7% |
| 3M | -6.6% | +3.2% | -9.8% | -8.1% |
| 6M | -23.0% | +25.2% | -48.2% | -28.9% |
| YTD | -50.3% | -34.4% | -15.9% | -49.1% |
| 1Y | -53.6% | -49.8% | -3.8% | -50.5% |
| All | -53.6% | -51.7% | -1.9% | -50.5% |
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