-25.3%
CLSK vs MNDY
-49.8%
+24.5%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.0% | +4.8% | +6.0% |
| 7D | +7.7% | -4.6% | +12.4% | +9.3% |
| 30D | +12.2% | +1.0% | +11.2% | +9.8% |
| 3M | -15.5% | +9.1% | -24.6% | -22.4% |
| 6M | +39.3% | +14.2% | +25.1% | +21.8% |
| YTD | +35.1% | -41.1% | +76.2% | +54.8% |
| 1Y | +34.0% | -54.7% | +88.7% | +72.9% |
| 3Y | +226.3% | -50.6% | +276.8% | +254.7% |
| 5Y | +6.4% | -76.7% | +83.0% | +16.3% |
| All | -25.3% | -49.8% | +24.5% | -23.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling