-16.7%
CGNX vs MNDY
-49.8%
+33.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.0% | +2.1% | +3.8% |
| 7D | +3.2% | -4.6% | +7.8% | +3.9% |
| 30D | +6.0% | +1.0% | +5.0% | +5.1% |
| 3M | +3.5% | +9.1% | -5.6% | +0.6% |
| 6M | +26.3% | +14.2% | +12.1% | +20.2% |
| YTD | +79.2% | -41.1% | +120.4% | +91.3% |
| 1Y | +43.8% | -54.7% | +98.5% | +60.9% |
| 3Y | +52.0% | -50.6% | +102.5% | +58.0% |
| 5Y | -24.0% | -76.7% | +52.6% | -23.3% |
| All | -16.7% | -49.8% | +33.2% | -11.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling