+121.7%
CDNS vs MNDY
-50.8%
+172.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -1.0% |
| 7D | -6.5% | -12.5% | +6.0% | -3.9% |
| 30D | -13.0% | -2.6% | -10.4% | -12.8% |
| 3M | -26.0% | +4.2% | -30.3% | -27.5% |
| 6M | -2.8% | +9.8% | -12.6% | -6.4% |
| YTD | -8.8% | -42.3% | +33.4% | -0.2% |
| 1Y | -15.8% | -54.5% | +38.7% | -3.7% |
| 3Y | +19.7% | -50.3% | +70.0% | +29.3% |
| 5Y | +70.8% | -77.1% | +147.9% | +78.4% |
| All | +121.7% | -50.8% | +172.5% | +137.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling