+639.7%
CEG vs MNDY
-59.4%
+699.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -8.1% | +8.2% | +1.0% |
| 7D | +6.7% | -13.3% | +20.0% | +8.4% |
| 30D | +11.0% | -10.2% | +21.1% | +12.0% |
| 3M | +19.5% | -0.1% | +19.6% | +18.4% |
| 6M | -5.9% | +6.3% | -12.2% | -8.4% |
| YTD | -15.0% | -43.3% | +28.3% | -9.9% |
| 1Y | +0.6% | -56.1% | +56.8% | +10.1% |
| 3Y | +180.6% | -51.1% | +231.7% | +203.9% |
| All | +639.7% | -59.4% | +699.1% | +660.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling