+626.9%
CEG vs MNDY
-60.7%
+687.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.3% | -1.3% |
| 7D | +1.3% | -14.1% | +15.4% | +3.1% |
| 30D | +8.8% | -8.5% | +17.3% | +9.6% |
| 3M | +17.0% | -2.5% | +19.5% | +16.3% |
| 6M | -8.7% | +0.1% | -8.8% | -10.4% |
| YTD | -16.4% | -45.0% | +28.6% | -11.1% |
| 1Y | -1.8% | -58.1% | +56.4% | +8.1% |
| 3Y | +175.8% | -52.6% | +228.4% | +199.8% |
| All | +626.9% | -60.7% | +687.6% | +650.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling