-57.6%
ZTS vs MNDY
-49.8%
-7.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | 0.0% |
| 7D | -3.7% | -4.6% | +0.9% | -3.3% |
| 30D | -0.8% | +1.0% | -1.8% | -1.0% |
| 3M | -9.7% | +9.1% | -18.9% | -10.9% |
| 6M | -38.4% | +14.2% | -52.6% | -39.8% |
| YTD | -41.1% | -41.1% | +0.1% | -38.9% |
| 1Y | -50.6% | -54.7% | +4.1% | -47.6% |
| 3Y | -59.1% | -50.6% | -8.6% | -58.8% |
| 5Y | -62.7% | -76.7% | +13.9% | -63.5% |
| All | -57.6% | -49.8% | -7.7% | -57.3% |
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 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