+29.4%
CELH vs MNDY
-50.8%
+80.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +5.0% | -8.7% | -5.0% |
| 7D | -15.8% | -12.5% | -3.3% | -12.8% |
| 30D | -5.2% | -2.6% | -2.6% | -5.1% |
| 3M | -6.1% | +4.2% | -10.4% | -7.8% |
| 6M | -40.9% | +9.8% | -50.6% | -43.7% |
| YTD | -41.8% | -42.3% | +0.5% | -34.9% |
| 1Y | -52.6% | -54.5% | +1.9% | -44.0% |
| 3Y | -60.4% | -50.3% | -10.1% | -60.1% |
| 5Y | -12.6% | -77.1% | +64.5% | -12.6% |
| All | +29.4% | -50.8% | +80.2% | +29.6% |
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