+27.7%
ZBRA vs MNDY
-51.7%
+79.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.4% | -2.5% | +0.5% |
| 7D | -13.6% | -1.0% | -12.5% | -13.5% |
| 30D | -11.5% | +17.1% | -28.6% | -13.4% |
| 3M | -9.9% | +3.2% | -13.1% | -10.7% |
| 6M | +48.6% | +25.2% | +23.4% | +43.8% |
| YTD | +36.9% | -34.4% | +71.3% | +40.2% |
| 1Y | +27.7% | -49.8% | +77.4% | +35.9% |
| All | +27.7% | -51.7% | +79.4% | +35.9% |
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 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