+3,860.6%
CLS vs MNDY
-76.8%
+3,937.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.0% | +4.6% | +6.1% |
| 7D | +10.9% | -4.6% | +15.6% | +11.8% |
| 30D | +2.1% | +1.0% | +1.1% | +1.2% |
| 3M | -10.2% | +9.1% | -19.3% | -13.2% |
| 6M | +30.4% | +14.2% | +16.2% | +23.2% |
| YTD | +17.2% | -41.1% | +58.4% | +28.1% |
| 1Y | +41.0% | -54.7% | +95.7% | +62.6% |
| 3Y | +1,338.0% | -50.6% | +1,388.5% | +1,504.3% |
| All | +3,860.6% | -76.8% | +3,937.4% | +4,213.6% |
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