+84.4%
CDE vs MNDY
-50.8%
+135.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.0% | -8.1% | -3.8% |
| 7D | -6.1% | -12.5% | +6.4% | -4.5% |
| 30D | +9.5% | -2.6% | +12.1% | +9.5% |
| 3M | +32.0% | +4.2% | +27.7% | +30.4% |
| 6M | -12.8% | +9.8% | -22.5% | -15.0% |
| YTD | +14.2% | -42.3% | +56.5% | +20.8% |
| 1Y | +36.3% | -54.5% | +90.8% | +48.4% |
| 3Y | +821.4% | -50.3% | +871.6% | +861.6% |
| 5Y | +194.3% | -77.1% | +271.4% | +196.5% |
| All | +84.4% | -50.8% | +135.3% | +88.7% |
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