-68.3%
Z vs MNDY
-47.4%
-20.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.4% | +4.3% | -0.2% |
| 7D | -3.0% | -9.6% | +6.6% | -0.1% |
| 30D | -4.2% | -0.4% | -3.8% | -4.2% |
| 3M | -3.7% | +4.3% | -8.0% | -5.2% |
| 6M | -24.5% | +19.8% | -44.3% | -29.6% |
| YTD | -49.3% | -38.3% | -11.0% | -43.5% |
| 1Y | -58.7% | -50.1% | -8.6% | -51.6% |
| 3Y | -34.1% | -48.4% | +14.3% | -30.3% |
| 5Y | -64.5% | -76.0% | +11.5% | -64.1% |
| All | -68.3% | -47.4% | -20.9% | -72.0% |
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