+61.5%
CF vs MNDY
-34.0%
+95.5%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.3% | +7.0% | +0.8% |
| 7D | -3.2% | -8.0% | +4.9% | -3.1% |
| 30D | +4.3% | +5.3% | -1.0% | +4.2% |
| 3M | +2.8% | +0.4% | +2.4% | +2.6% |
| 6M | +0.6% | +18.9% | -18.3% | -0.3% |
| YTD | +56.6% | -40.4% | +97.0% | +59.1% |
| 1Y | +49.6% | -51.4% | +101.0% | +53.4% |
| 3Y | +61.5% | -32.3% | +93.8% | +68.1% |
| All | +61.5% | -34.0% | +95.5% | +68.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling