+0.4%
CNH vs MNDY
-49.8%
+50.2%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.4% |
| 7D | -5.7% | -4.6% | -1.0% | -5.4% |
| 30D | +26.6% | +1.0% | +25.5% | +26.1% |
| 3M | +31.1% | +9.1% | +22.0% | +29.6% |
| 6M | +24.9% | +14.2% | +10.7% | +22.2% |
| YTD | +48.7% | -41.1% | +89.9% | +53.9% |
| 1Y | +22.2% | -54.7% | +76.9% | +29.2% |
| 3Y | +7.4% | -50.6% | +58.0% | +9.4% |
| 5Y | +10.8% | -76.7% | +87.5% | +8.1% |
| All | +0.4% | -49.8% | +50.2% | +2.5% |
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 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