+1,980.9%
CLS vs MNDY
-78.9%
+2,059.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.2% | -6.6% | -5.6% |
| 7D | +16.3% | -11.3% | +27.6% | +18.8% |
| 30D | -25.7% | -10.8% | -14.8% | -24.7% |
| 3M | -30.9% | -17.3% | -13.6% | -29.7% |
| 6M | -35.5% | +15.2% | -50.7% | -40.0% |
| YTD | -18.7% | -47.1% | +28.4% | -10.6% |
| 1Y | -17.9% | -51.4% | +33.5% | -7.8% |
| 3Y | +838.1% | -49.6% | +887.7% | +932.0% |
| All | +1,980.9% | -78.9% | +2,059.7% | +2,108.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling