-62.8%
ZTS vs MNDY
-77.7%
+14.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.6% | -1.1% |
| 7D | -4.5% | -12.5% | +8.0% | -3.2% |
| 30D | -3.3% | -2.6% | -0.7% | -3.2% |
| 3M | -9.7% | +4.2% | -14.0% | -10.6% |
| 6M | -38.8% | +9.8% | -48.6% | -40.2% |
| YTD | -41.2% | -42.3% | +1.1% | -38.7% |
| 1Y | -50.3% | -54.5% | +4.2% | -46.9% |
| 3Y | -59.1% | -50.3% | -8.9% | -58.9% |
| 5Y | -62.8% | -77.1% | +14.3% | -62.8% |
| All | -62.8% | -77.7% | +14.9% | -62.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling