+66.5%
CF vs MNDY
-57.9%
+124.4%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.1% | +5.9% | +2.8% |
| 7D | -0.8% | -14.1% | +13.3% | -1.0% |
| 30D | +14.3% | -8.5% | +22.7% | +14.2% |
| 3M | +27.9% | -2.5% | +30.4% | +27.7% |
| 6M | +25.5% | +0.1% | +25.5% | +25.1% |
| YTD | +81.2% | -45.0% | +126.2% | +83.6% |
| 1Y | +66.5% | -58.1% | +124.6% | +72.5% |
| All | +66.5% | -57.9% | +124.4% | +72.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling