+38.8%
CFG vs MNDY
-50.1%
+88.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.4% | +6.4% | +0.1% |
| 7D | +1.5% | -9.6% | +11.1% | +1.8% |
| 30D | -3.8% | -0.4% | -3.4% | -3.9% |
| 3M | +11.5% | +4.3% | +7.2% | +11.3% |
| 6M | +19.2% | +19.8% | -0.6% | +18.2% |
| YTD | +23.7% | -38.3% | +62.0% | +29.9% |
| 1Y | +38.8% | -50.1% | +88.9% | +48.9% |
| All | +38.8% | -50.1% | +88.9% | +48.9% |
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