+21.3%
CNH vs MNDY
-55.6%
+76.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.0% | -7.9% | -2.6% |
| 7D | -2.5% | -12.5% | +10.0% | -3.2% |
| 30D | +27.0% | -2.6% | +29.6% | +26.9% |
| 3M | +32.6% | +4.2% | +28.4% | +33.2% |
| 6M | +23.6% | +9.8% | +13.8% | +25.7% |
| YTD | +47.8% | -42.3% | +90.1% | +50.2% |
| 1Y | +21.3% | -54.5% | +75.8% | +24.4% |
| All | +21.3% | -55.6% | +76.8% | +24.4% |
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