-11.1%
CHRW vs MNDY
-51.7%
+40.5%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.4% | -3.2% | +0.2% |
| 7D | +4.9% | -1.0% | +5.9% | +4.9% |
| 30D | -4.8% | +17.1% | -21.9% | -5.1% |
| 3M | -13.1% | +3.2% | -16.3% | -13.3% |
| 6M | -16.3% | +25.2% | -41.5% | -16.2% |
| YTD | -15.8% | -34.4% | +18.6% | -17.1% |
| 1Y | -11.1% | -49.8% | +38.6% | -11.8% |
| All | -11.1% | -51.7% | +40.5% | -11.8% |
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