-57.2%
ZTS vs MNDY
-51.7%
-5.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -8.1% | +5.2% | -2.2% |
| 7D | -4.8% | -13.3% | +8.5% | -3.5% |
| 30D | +1.2% | -10.2% | +11.4% | +2.1% |
| 3M | -6.0% | -0.1% | -5.9% | -6.5% |
| 6M | -38.7% | +6.3% | -45.0% | -39.7% |
| YTD | -40.6% | -43.3% | +2.7% | -38.2% |
| 1Y | -50.6% | -56.1% | +5.5% | -47.4% |
| 3Y | -58.7% | -51.1% | -7.6% | -58.4% |
| 5Y | -62.8% | -78.5% | +15.7% | -63.5% |
| All | -57.2% | -51.7% | -5.5% | -56.8% |
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 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