+38.2%
CFG vs MNDY
-57.9%
+96.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | -0.8% |
| 7D | -0.6% | -14.1% | +13.5% | -0.2% |
| 30D | -4.5% | -8.5% | +3.9% | -4.4% |
| 3M | +6.3% | -2.5% | +8.9% | +6.3% |
| 6M | +20.6% | +0.1% | +20.5% | +20.6% |
| YTD | +21.2% | -45.0% | +66.3% | +28.2% |
| 1Y | +38.2% | -58.1% | +96.3% | +50.6% |
| All | +38.2% | -57.9% | +96.1% | +50.6% |
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 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