+30.2%
CNH vs MNDY
-50.1%
+80.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -0.5% |
| 7D | +3.0% | -11.3% | +14.3% | +3.3% |
| 30D | -0.6% | -10.8% | +10.2% | -0.3% |
| 3M | +14.6% | -17.3% | +31.9% | +15.1% |
| 6M | +11.8% | +15.2% | -3.5% | +9.8% |
| YTD | +30.4% | -47.1% | +77.6% | +36.0% |
| 1Y | +19.1% | -51.4% | +70.5% | +25.1% |
| 3Y | +30.2% | -49.6% | +79.8% | +27.0% |
| All | +30.2% | -50.1% | +80.2% | +27.0% |
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