+74.5%
CNP vs MNDY
-47.4%
+121.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.4% | +5.7% | -0.7% |
| 7D | +1.1% | -9.6% | +10.7% | +1.2% |
| 30D | -1.8% | -0.4% | -1.4% | -1.9% |
| 3M | -4.6% | +4.3% | -8.9% | -4.8% |
| 6M | -8.8% | +19.8% | -28.6% | -9.2% |
| YTD | +5.2% | -38.3% | +43.5% | +6.0% |
| 1Y | +8.3% | -50.1% | +58.4% | +9.5% |
| 3Y | +54.9% | -48.4% | +103.3% | +55.4% |
| 5Y | +73.5% | -76.0% | +149.5% | +68.8% |
| All | +74.5% | -47.4% | +121.9% | +79.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling