-2.7%
CEG vs MNDY
-50.1%
+47.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.4% | +11.3% | +4.7% |
| 7D | +8.0% | -9.6% | +17.6% | +7.7% |
| 30D | +12.9% | -0.4% | +13.4% | +12.9% |
| 3M | +13.2% | +4.3% | +8.9% | +13.7% |
| 6M | -7.0% | +19.8% | -26.8% | -6.7% |
| YTD | -15.0% | -38.3% | +23.3% | -13.4% |
| 1Y | -2.7% | -50.1% | +47.3% | +1.1% |
| All | -2.7% | -50.1% | +47.4% | +1.1% |
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