+66.4%
CNP vs MNDY
-50.1%
+116.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.7% | +0.6% |
| 7D | +1.3% | -11.3% | +12.6% | +1.3% |
| 30D | +3.8% | -10.8% | +14.6% | +3.8% |
| 3M | +2.4% | -17.3% | +19.6% | +2.4% |
| 6M | -1.2% | +15.2% | -16.4% | -1.4% |
| YTD | +9.3% | -47.1% | +56.4% | +10.2% |
| 1Y | +6.4% | -51.4% | +57.9% | +7.6% |
| 3Y | +66.4% | -49.6% | +116.0% | +61.0% |
| All | +66.4% | -50.1% | +116.4% | +61.0% |
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