+36.8%
CCEP vs MNDY
-51.7%
+88.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.4% | +0.4% | +3.7% |
| 7D | +4.2% | -1.0% | +5.3% | +4.3% |
| 30D | +14.2% | +17.1% | -2.9% | +13.6% |
| 3M | +9.1% | +3.2% | +6.0% | +8.9% |
| 6M | +26.9% | +25.2% | +1.7% | +25.9% |
| YTD | +29.1% | -34.4% | +63.5% | +28.7% |
| 1Y | +36.8% | -49.8% | +86.5% | +39.1% |
| All | +36.8% | -51.7% | +88.4% | +39.1% |
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