+71.8%
CF vs MNDY
-52.1%
+123.9%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -8.1% | +8.9% | +0.9% |
| 7D | -0.9% | -13.3% | +12.4% | -0.6% |
| 30D | +18.1% | -10.2% | +28.2% | +18.3% |
| 3M | +23.4% | -0.1% | +23.5% | +23.1% |
| 6M | +17.1% | +6.3% | +10.8% | +16.4% |
| YTD | +76.2% | -43.3% | +119.5% | +79.2% |
| 1Y | +62.3% | -56.1% | +118.4% | +66.8% |
| 3Y | +71.8% | -51.1% | +123.0% | +75.6% |
| All | +71.8% | -52.1% | +123.9% | +75.6% |
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 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