-39.6%
ZBRA vs MNDY
-76.8%
+37.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.1% | +1.4% |
| 7D | -3.4% | -4.6% | +1.2% | -2.5% |
| 30D | -7.4% | +1.0% | -8.4% | -8.1% |
| 3M | +57.5% | +9.1% | +48.4% | +53.3% |
| 6M | +64.0% | +14.2% | +49.8% | +55.7% |
| YTD | +44.3% | -41.1% | +85.4% | +57.3% |
| 1Y | +10.9% | -54.7% | +65.6% | +27.6% |
| 3Y | +37.5% | -50.6% | +88.1% | +46.1% |
| All | -39.6% | -76.8% | +37.3% | -38.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling