+220.7%
CF vs MNDY
-76.2%
+297.0%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -6.4% | +3.2% | -3.1% |
| 7D | +6.0% | -9.6% | +15.6% | +6.3% |
| 30D | +14.8% | -0.4% | +15.3% | +14.8% |
| 3M | +14.1% | +4.3% | +9.7% | +13.8% |
| 6M | +28.5% | +19.8% | +8.7% | +27.4% |
| YTD | +74.9% | -38.3% | +113.2% | +76.8% |
| 1Y | +61.7% | -50.1% | +111.8% | +64.5% |
| 3Y | +80.3% | -48.4% | +128.8% | +81.7% |
| All | +220.7% | -76.2% | +297.0% | +239.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling