+13.2%
CNH vs MNDY
-78.9%
+92.1%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.1% | +5.3% | +2.5% |
| 7D | +1.8% | -14.1% | +15.9% | +3.1% |
| 30D | +32.6% | -8.5% | +41.1% | +33.2% |
| 3M | +29.4% | -2.5% | +32.0% | +29.0% |
| 6M | +26.0% | +0.1% | +25.9% | +24.4% |
| YTD | +52.2% | -45.0% | +97.2% | +59.2% |
| 1Y | +23.9% | -58.1% | +82.0% | +32.9% |
| 3Y | +10.1% | -52.6% | +62.8% | +12.4% |
| 5Y | +13.2% | -79.3% | +92.4% | +15.0% |
| All | +13.2% | -78.9% | +92.1% | +15.0% |
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