-5.0%
CI vs MNDY
-55.6%
+50.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.0% | -4.0% | +1.0% |
| 7D | -1.3% | -12.5% | +11.2% | -1.5% |
| 30D | +3.1% | -2.6% | +5.8% | +3.1% |
| 3M | -4.5% | +4.2% | -8.8% | -4.4% |
| 6M | +8.3% | +9.8% | -1.5% | +9.0% |
| YTD | +3.8% | -42.3% | +46.1% | +4.8% |
| 1Y | -5.0% | -54.5% | +49.5% | -4.4% |
| All | -5.0% | -55.6% | +50.5% | -4.4% |
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 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