-72.2%
ZM vs MNDY
-51.7%
-20.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -8.1% | +3.3% | -2.5% |
| 7D | +1.6% | -13.3% | +14.9% | +5.6% |
| 30D | -7.7% | -10.2% | +2.4% | -5.3% |
| 3M | -4.7% | -0.1% | -4.5% | -5.5% |
| 6M | +24.4% | +6.3% | +18.1% | +20.3% |
| YTD | +11.8% | -43.3% | +55.1% | +26.6% |
| 1Y | +13.4% | -56.1% | +69.5% | +36.5% |
| 3Y | +33.8% | -51.1% | +85.0% | +39.3% |
| 5Y | -67.2% | -78.5% | +11.3% | -67.1% |
| All | -72.2% | -51.7% | -20.5% | -74.0% |
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