+8.9%
CAT vs MNDY
-51.7%
+60.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.4% | -8.7% | -4.7% |
| 7D | -17.1% | -1.0% | -16.1% | -17.2% |
| 30D | -30.1% | +17.1% | -47.2% | -28.1% |
| 3M | -32.4% | +3.2% | -35.6% | -31.2% |
| 6M | -32.1% | +25.2% | -57.3% | -28.0% |
| YTD | +4.1% | -34.4% | +38.5% | +7.1% |
| 1Y | +8.9% | -49.8% | +58.7% | +10.0% |
| All | +8.9% | -51.7% | +60.6% | +10.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling