-29.6%
CLS vs MNDY
-51.7%
+22.1%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +3.4% | -12.5% | -8.8% |
| 7D | -21.1% | -1.0% | -20.1% | -21.1% |
| 30D | -38.2% | +17.1% | -55.3% | -37.9% |
| 3M | -36.3% | +3.2% | -39.5% | -35.9% |
| 6M | -43.8% | +25.2% | -69.0% | -42.7% |
| YTD | -20.0% | -34.4% | +14.4% | -20.6% |
| 1Y | -29.6% | -49.8% | +20.2% | -37.2% |
| All | -29.6% | -51.7% | +22.1% | -37.2% |
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