-100.0%
ZCMD vs MNDY
-49.4%
-50.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.0% | -9.0% | -7.0% |
| 7D | -5.4% | -4.6% | -0.8% | -5.6% |
| 30D | -24.8% | +1.0% | -25.8% | -24.6% |
| 3M | -62.8% | +9.1% | -71.9% | -62.6% |
| 6M | -99.5% | +14.2% | -113.7% | -99.5% |
| YTD | -99.8% | -41.1% | -58.6% | -99.8% |
| 1Y | -99.9% | -54.7% | -45.2% | -99.9% |
| 3Y | -100.0% | -50.6% | -49.4% | -100.0% |
| All | -100.0% | -49.4% | -50.5% | -100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling