-40.3%
CLX vs MNDY
-49.8%
+9.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.2% |
| 7D | -5.7% | -4.6% | -1.1% | -5.7% |
| 30D | -17.0% | +1.0% | -18.1% | -17.0% |
| 3M | -9.7% | +9.1% | -18.8% | -9.7% |
| 6M | -19.8% | +14.2% | -34.1% | -19.8% |
| YTD | -9.8% | -41.1% | +31.3% | -9.1% |
| 1Y | -26.2% | -54.7% | +28.6% | -25.3% |
| 3Y | -36.2% | -50.6% | +14.4% | -35.9% |
| 5Y | -38.3% | -76.7% | +38.3% | -39.8% |
| All | -40.3% | -49.8% | +9.6% | -39.7% |
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