-1.1%
CDNS vs MNDY
-51.7%
+50.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.4% | -1.6% | +1.2% |
| 7D | -3.8% | -1.0% | -2.7% | -3.6% |
| 30D | -6.8% | +17.1% | -23.9% | -10.2% |
| 3M | -3.3% | +3.2% | -6.5% | -4.9% |
| 6M | -5.7% | +25.2% | -30.9% | -12.2% |
| YTD | +5.4% | -34.4% | +39.8% | +7.5% |
| 1Y | -1.1% | -49.8% | +48.6% | +1.6% |
| All | -1.1% | -51.7% | +50.6% | +1.6% |
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 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