-51.9%
CCI vs MNDY
-53.2%
+1.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.0% | -0.9% |
| 7D | -0.3% | -14.1% | +13.8% | +0.5% |
| 30D | +2.1% | -8.5% | +10.6% | +2.5% |
| 3M | -17.8% | -2.5% | -15.3% | -17.9% |
| 6M | -14.2% | +0.1% | -14.2% | -14.5% |
| YTD | -13.3% | -45.0% | +31.7% | -11.4% |
| 1Y | -16.6% | -58.1% | +41.5% | -13.8% |
| 3Y | -10.8% | -52.6% | +41.8% | -10.9% |
| 5Y | -50.3% | -79.3% | +28.9% | -51.8% |
| All | -51.9% | -53.2% | +1.2% | -51.6% |
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 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