+43.4%
CAPR vs MNDY
-52.1%
+95.5%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -8.1% | +4.5% | -1.9% |
| 7D | -9.5% | -13.3% | +3.8% | -6.9% |
| 30D | +121.5% | -10.2% | +131.7% | +124.0% |
| 3M | -65.4% | -0.1% | -65.3% | -67.1% |
| 6M | -67.5% | +6.3% | -73.8% | -70.4% |
| YTD | -68.6% | -43.3% | -25.3% | -64.7% |
| 1Y | +42.7% | -56.1% | +98.8% | +72.0% |
| 3Y | +43.4% | -51.1% | +94.5% | +60.0% |
| All | +43.4% | -52.1% | +95.5% | +60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling