+34.0%
CLSK vs MNDY
-54.1%
+88.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.0% | +4.8% | +6.6% |
| 7D | +7.7% | -4.6% | +12.4% | +8.1% |
| 30D | +12.2% | +1.0% | +11.2% | +11.8% |
| 3M | -15.5% | +9.1% | -24.6% | -17.4% |
| 6M | +39.3% | +14.2% | +25.1% | +33.2% |
| YTD | +35.1% | -41.1% | +76.2% | +63.8% |
| 1Y | +34.0% | -54.7% | +88.7% | +94.2% |
| All | +34.0% | -54.1% | +88.2% | +94.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling