+134.7%
CEG vs MNDY
-50.1%
+184.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.2% | -2.0% | -0.9% |
| 7D | +12.1% | -11.3% | +23.4% | +13.6% |
| 30D | +0.2% | -10.8% | +11.1% | +0.9% |
| 3M | +0.7% | -17.3% | +18.0% | +1.8% |
| 6M | +2.2% | +15.2% | -13.0% | -4.8% |
| YTD | -20.3% | -47.1% | +26.8% | -12.1% |
| 1Y | -16.1% | -51.4% | +35.4% | -5.5% |
| 3Y | +134.7% | -49.6% | +184.3% | +147.0% |
| All | +134.7% | -50.1% | +184.7% | +147.0% |
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