-7.9%
CNC vs MNDY
-50.8%
+42.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.0% | -2.9% | +1.9% |
| 7D | -3.9% | -12.5% | +8.6% | -3.5% |
| 30D | +0.8% | -2.6% | +3.4% | +0.8% |
| 3M | +0.1% | +4.2% | -4.2% | -0.2% |
| 6M | +79.7% | +9.8% | +69.9% | +78.6% |
| YTD | +58.9% | -42.3% | +101.2% | +61.0% |
| 1Y | +109.1% | -54.5% | +163.7% | +113.1% |
| 3Y | 0.0% | -50.3% | +50.2% | +0.5% |
| 5Y | +9.5% | -77.1% | +86.6% | +7.0% |
| All | -7.9% | -50.8% | +42.9% | -6.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling