-24.5%
CLX vs MNDY
-55.0%
+30.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.2% | -0.1% | +1.2% |
| 7D | +9.5% | -11.3% | +20.8% | +9.6% |
| 30D | +30.7% | -10.8% | +41.5% | +30.8% |
| 3M | +4.2% | -17.3% | +21.5% | +4.4% |
| 6M | +22.1% | +15.2% | +6.9% | +22.1% |
| YTD | +14.1% | -47.1% | +61.2% | +15.1% |
| 1Y | +10.3% | -51.4% | +61.7% | +11.4% |
| 3Y | -7.8% | -49.6% | +41.8% | -7.5% |
| 5Y | -20.8% | -78.6% | +57.7% | -22.6% |
| All | -24.5% | -55.0% | +30.5% | -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