+28.0%
CNH vs MNDY
-50.1%
+78.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.4% | +10.5% | +3.6% |
| 7D | +23.3% | -9.6% | +32.9% | +22.5% |
| 30D | +33.5% | -0.4% | +33.9% | +33.6% |
| 3M | +32.7% | +4.3% | +28.4% | +33.0% |
| 6M | +22.2% | +19.8% | +2.4% | +24.7% |
| YTD | +57.7% | -38.3% | +96.0% | +60.9% |
| 1Y | +28.0% | -50.1% | +78.1% | +31.5% |
| All | +28.0% | -50.1% | +78.1% | +31.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling