-14.7%
CDW vs MNDY
-50.7%
+35.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | 0.0% |
| 7D | +9.1% | -17.9% | +27.0% | +13.0% |
| 30D | +13.7% | -9.0% | +22.7% | +15.5% |
| 3M | +27.0% | -10.4% | +37.4% | +28.8% |
| 6M | +75.9% | +7.0% | +68.9% | +72.5% |
| YTD | +28.9% | -47.8% | +76.7% | +39.4% |
| 1Y | +19.6% | -51.6% | +71.2% | +30.8% |
| All | -14.7% | -50.7% | +35.9% | -9.3% |
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