0.0%
CNC vs MNDY
-49.4%
+49.4%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.5% |
| 7D | -0.9% | -4.6% | +3.7% | -0.8% |
| 30D | -1.0% | +1.0% | -2.0% | -1.1% |
| 3M | +4.5% | +9.1% | -4.6% | +4.1% |
| 6M | +85.2% | +14.2% | +71.0% | +84.2% |
| YTD | +61.4% | -41.1% | +102.6% | +63.2% |
| 1Y | +94.9% | -54.7% | +149.6% | +98.0% |
| 3Y | 0.0% | -50.6% | +50.6% | +3.1% |
| All | 0.0% | -49.4% | +49.4% | +3.1% |
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