+3,814.2%
CLS vs MNDY
-51.7%
+3,865.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -8.1% | +13.8% | +7.3% |
| 7D | +12.8% | -13.3% | +26.1% | +15.9% |
| 30D | +3.8% | -10.2% | +14.0% | +5.5% |
| 3M | -14.6% | -0.1% | -14.5% | -15.7% |
| 6M | +32.2% | +6.3% | +25.9% | +27.6% |
| YTD | +11.6% | -43.3% | +54.9% | +21.9% |
| 1Y | +35.1% | -56.1% | +91.2% | +54.5% |
| 3Y | +1,312.5% | -51.1% | +1,363.7% | +1,473.4% |
| 5Y | +3,542.1% | -78.5% | +3,620.6% | +3,761.1% |
| All | +3,814.2% | -51.7% | +3,865.9% | +4,259.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling