+140.5%
CB vs MNDY
-55.9%
+196.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.4% | +6.0% | +1.6% |
| 7D | +0.7% | -18.4% | +19.1% | +1.1% |
| 30D | +8.2% | -14.1% | +22.3% | +8.5% |
| 3M | +6.3% | -13.8% | +20.1% | +6.5% |
| 6M | +16.2% | +6.0% | +10.2% | +15.9% |
| YTD | +19.3% | -48.2% | +67.6% | +20.2% |
| 1Y | +29.2% | -54.0% | +83.3% | +30.3% |
| 3Y | +71.4% | -45.5% | +116.9% | +71.3% |
| 5Y | +104.2% | -78.2% | +182.5% | +101.2% |
| All | +140.5% | -55.9% | +196.4% | +152.8% |
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