-3.5%
CEG vs MNDY
+0.3%
-3.8%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +2.6% |
| 7D | +17.8% | -17.9% | +35.7% | +13.7% |
| 30D | -4.5% | -9.0% | +4.5% | -6.4% |
| 3M | +1.5% | -10.4% | +11.9% | -0.3% |
| 6M | -3.5% | +7.0% | -10.5% | -2.1% |
| All | -3.5% | +0.3% | -3.8% | -2.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling