+86.0%
CHRW vs MNDY
-52.8%
+138.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.4% |
| 7D | +4.1% | -14.1% | +18.2% | +4.7% |
| 30D | +1.9% | -8.5% | +10.4% | +2.2% |
| 3M | -21.2% | -2.5% | -18.6% | -21.1% |
| 6M | -16.7% | +0.1% | -16.7% | -16.9% |
| YTD | -5.4% | -45.0% | +39.7% | -3.3% |
| 1Y | +21.2% | -58.1% | +79.3% | +25.4% |
| All | +86.0% | -52.8% | +138.7% | +89.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling