-10.1%
CEG vs MNDY
-55.6%
+45.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.0% | -7.7% | -2.6% |
| 7D | +0.3% | -12.5% | +12.8% | 0.0% |
| 30D | +2.9% | -2.6% | +5.5% | +2.8% |
| 3M | +18.2% | +4.2% | +14.0% | +18.5% |
| 6M | -9.5% | +9.8% | -19.3% | -9.5% |
| YTD | -18.7% | -42.3% | +23.6% | -16.3% |
| 1Y | -10.1% | -54.5% | +44.4% | -5.5% |
| All | -10.1% | -55.6% | +45.4% | -5.5% |
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