+19.1%
CNI vs MNDY
-49.4%
+68.5%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.8% |
| 7D | -0.4% | -4.6% | +4.3% | -0.2% |
| 30D | -2.7% | +1.0% | -3.7% | -2.8% |
| 3M | +3.9% | +9.1% | -5.2% | +3.6% |
| 6M | +16.4% | +14.2% | +2.1% | +15.7% |
| YTD | +25.8% | -41.1% | +67.0% | +28.8% |
| 1Y | +32.4% | -54.7% | +87.1% | +37.4% |
| 3Y | +19.1% | -50.6% | +69.6% | +21.0% |
| All | +19.1% | -49.4% | +68.5% | +21.0% |
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