-17.6%
CNH vs MNDY
-78.9%
+61.3%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -0.6% |
| 7D | +3.0% | -11.3% | +14.3% | +3.9% |
| 30D | -0.6% | -10.8% | +10.2% | +0.1% |
| 3M | +14.6% | -17.3% | +31.9% | +15.7% |
| 6M | +11.8% | +15.2% | -3.5% | +8.6% |
| YTD | +30.4% | -47.1% | +77.6% | +36.5% |
| 1Y | +19.1% | -51.4% | +70.5% | +25.7% |
| 3Y | +30.2% | -49.6% | +79.8% | +31.2% |
| All | -17.6% | -78.9% | +61.3% | -14.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling