+72.1%
CNP vs MNDY
-50.8%
+122.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.6% | -1.7% |
| 7D | -2.2% | -12.5% | +10.3% | -2.0% |
| 30D | -2.1% | -2.6% | +0.6% | -2.1% |
| 3M | -7.9% | +4.2% | -12.2% | -8.1% |
| 6M | -8.3% | +9.8% | -18.1% | -8.6% |
| YTD | +3.8% | -42.3% | +46.1% | +4.7% |
| 1Y | +5.9% | -54.5% | +60.4% | +7.2% |
| 3Y | +49.3% | -50.3% | +99.5% | +49.8% |
| 5Y | +69.3% | -77.1% | +146.4% | +64.9% |
| All | +72.1% | -50.8% | +122.9% | +77.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling