+63.6%
CBRE vs MNDY
-52.8%
+116.4%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.2% | -1.3% |
| 7D | -1.7% | -14.1% | +12.4% | +0.8% |
| 30D | -3.0% | -8.5% | +5.5% | -1.8% |
| 3M | +2.6% | -2.5% | +5.2% | +2.5% |
| 6M | +2.0% | +0.1% | +1.9% | +0.5% |
| YTD | -13.1% | -45.0% | +31.9% | -6.0% |
| 1Y | -13.8% | -58.1% | +44.3% | -2.8% |
| All | +63.6% | -52.8% | +116.4% | +68.9% |
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