+32.2%
CELH vs MNDY
-49.8%
+82.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.0% | +0.3% | +1.7% |
| 7D | -11.2% | -4.6% | -6.6% | -10.2% |
| 30D | -1.4% | +1.0% | -2.5% | -2.3% |
| 3M | -4.2% | +9.1% | -13.3% | -6.9% |
| 6M | -40.5% | +14.2% | -54.7% | -43.9% |
| YTD | -40.5% | -41.1% | +0.7% | -33.8% |
| 1Y | -53.0% | -54.7% | +1.7% | -44.4% |
| 3Y | -59.1% | -50.6% | -8.5% | -58.6% |
| 5Y | -10.7% | -76.7% | +65.9% | -11.1% |
| All | +32.2% | -49.8% | +82.1% | +31.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling