-100.0%
ZCMD vs MNDY
-53.2%
-46.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.1% | +7.1% | +4.0% |
| 7D | -4.1% | -14.1% | +10.0% | -4.1% |
| 30D | -22.7% | -8.5% | -14.2% | -22.7% |
| 3M | -62.5% | -2.5% | -59.9% | -62.5% |
| 6M | -99.5% | +0.1% | -99.5% | -99.5% |
| YTD | -99.7% | -45.0% | -54.7% | -99.7% |
| 1Y | -99.9% | -58.1% | -41.8% | -99.9% |
| 3Y | -100.0% | -52.6% | -47.4% | -100.0% |
| 5Y | -100.0% | -79.3% | -20.7% | -100.0% |
| All | -100.0% | -53.2% | -46.8% | -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 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