-35.5%
CLS vs MNDY
+9.4%
-44.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.2% | -6.6% | -5.3% |
| 7D | +16.3% | -11.3% | +27.6% | +15.0% |
| 30D | -25.7% | -10.8% | -14.8% | -26.8% |
| 3M | -30.9% | -17.3% | -13.6% | -31.0% |
| 6M | -35.5% | +15.2% | -50.7% | -37.5% |
| All | -35.5% | +9.4% | -44.9% | -37.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling