+133.6%
CCL vs MNDY
-50.1%
+183.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.6% | -0.6% |
| 7D | -1.2% | -11.3% | +10.1% | +0.8% |
| 30D | +13.1% | -10.8% | +24.0% | +15.0% |
| 3M | +3.4% | -17.3% | +20.7% | +5.8% |
| 6M | +18.7% | +15.2% | +3.5% | +12.1% |
| YTD | -2.3% | -47.1% | +44.9% | +8.4% |
| 1Y | +14.2% | -51.4% | +65.6% | +29.1% |
| 3Y | +133.6% | -49.6% | +183.2% | +144.5% |
| All | +133.6% | -50.1% | +183.6% | +144.5% |
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 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