+31.0%
CHD vs MNDY
-51.7%
+82.7%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.4% | -0.8% | +2.5% |
| 7D | +6.9% | -1.0% | +8.0% | +7.0% |
| 30D | +17.1% | +17.1% | 0.0% | +16.8% |
| 3M | +9.1% | +3.2% | +5.9% | +8.8% |
| 6M | +21.4% | +25.2% | -3.8% | +21.5% |
| YTD | +34.9% | -34.4% | +69.3% | +36.4% |
| 1Y | +31.0% | -49.8% | +80.8% | +37.1% |
| All | +31.0% | -51.7% | +82.7% | +37.1% |
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