-29.7%
CCL vs MNDY
-55.0%
+25.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.0% | -6.0% | -1.6% |
| 7D | -4.3% | -12.5% | +8.2% | -2.8% |
| 30D | -19.0% | -2.6% | -16.3% | -19.0% |
| 3M | -13.1% | +4.2% | -17.3% | -14.2% |
| 6M | -13.3% | +9.8% | -23.0% | -14.9% |
| YTD | -25.2% | -42.3% | +17.0% | -18.8% |
| All | -29.7% | -55.0% | +25.3% | -19.9% |
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 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