+6.5%
CAT vs MNDY
-53.3%
+59.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.5% |
| 7D | +9.3% | -17.9% | +27.2% | +6.0% |
| 30D | -21.5% | -9.0% | -12.5% | -22.4% |
| 3M | -29.1% | -10.4% | -18.7% | -29.5% |
| 6M | -33.4% | +7.0% | -40.4% | -31.4% |
| YTD | +6.6% | -47.8% | +54.3% | +6.8% |
| 1Y | +6.5% | -51.6% | +58.1% | +7.6% |
| All | +6.5% | -53.3% | +59.8% | +7.6% |
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