-51.7%
CCI vs MNDY
-49.8%
-1.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.0% | +0.4% | +2.3% |
| 7D | -0.3% | -4.6% | +4.4% | 0.0% |
| 30D | +2.2% | +1.0% | +1.2% | +2.1% |
| 3M | -16.9% | +9.1% | -26.0% | -17.4% |
| 6M | -11.5% | +14.2% | -25.8% | -12.5% |
| YTD | -12.8% | -41.1% | +28.3% | -11.3% |
| 1Y | -17.1% | -54.7% | +37.6% | -14.7% |
| 3Y | -9.6% | -50.6% | +40.9% | -9.9% |
| 5Y | -48.9% | -76.7% | +27.7% | -50.6% |
| All | -51.7% | -49.8% | -1.8% | -51.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling