-28.5%
CDW vs MNDY
-51.3%
+22.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -8.1% | +2.9% | -3.7% |
| 7D | -3.9% | -13.3% | +9.4% | -1.3% |
| 30D | +6.9% | -10.2% | +17.0% | +8.8% |
| 3M | +7.7% | -0.1% | +7.8% | +7.1% |
| 6M | +18.3% | +6.3% | +12.0% | +16.1% |
| YTD | +7.8% | -43.3% | +51.1% | +15.1% |
| 1Y | -12.2% | -56.1% | +43.9% | -2.8% |
| All | -28.5% | -51.3% | +22.8% | -20.9% |
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