+121.1%
CDNS vs MNDY
-51.7%
+172.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -8.1% | +5.2% | -1.2% |
| 7D | -9.2% | -13.3% | +4.1% | -6.4% |
| 30D | -16.3% | -10.2% | -6.1% | -14.6% |
| 3M | -27.9% | -0.1% | -27.8% | -28.7% |
| 6M | -4.3% | +6.3% | -10.6% | -7.2% |
| YTD | -9.1% | -43.3% | +34.2% | -0.1% |
| 1Y | -21.2% | -56.1% | +34.9% | -9.1% |
| 3Y | +19.4% | -51.1% | +70.5% | +29.4% |
| 5Y | +71.6% | -78.5% | +150.1% | +79.8% |
| All | +121.1% | -51.7% | +172.8% | +137.7% |
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