-72.4%
ZM vs MNDY
-49.8%
-22.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.8% | -0.4% |
| 7D | -5.7% | -4.6% | -1.0% | -4.5% |
| 30D | -9.1% | +1.0% | -10.1% | -9.7% |
| 3M | +3.5% | +9.1% | -5.6% | 0.0% |
| 6M | +25.7% | +14.2% | +11.4% | +19.0% |
| YTD | +10.8% | -41.1% | +51.9% | +24.1% |
| 1Y | +12.8% | -54.7% | +67.5% | +34.5% |
| 3Y | +33.1% | -50.6% | +83.7% | +38.3% |
| 5Y | -68.3% | -76.7% | +8.4% | -68.6% |
| All | -72.4% | -49.8% | -22.6% | -74.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling