-7.1%
CMG vs MNDY
-49.4%
+42.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | 0.0% |
| 7D | -2.1% | -4.6% | +2.6% | -1.6% |
| 30D | +10.9% | +1.0% | +9.9% | +10.5% |
| 3M | +15.8% | +9.1% | +6.7% | +14.0% |
| 6M | +6.9% | +14.2% | -7.3% | +4.0% |
| YTD | -2.2% | -41.1% | +39.0% | +2.3% |
| 1Y | -7.1% | -54.7% | +47.6% | -0.1% |
| 3Y | -7.1% | -50.6% | +43.4% | -3.7% |
| All | -7.1% | -49.4% | +42.3% | -3.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling