+80.1%
CNP vs MNDY
-55.5%
+135.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | -0.1% |
| 7D | +2.5% | -17.9% | +20.4% | +2.7% |
| 30D | +4.0% | -9.0% | +13.1% | +4.1% |
| 3M | +1.6% | -10.4% | +12.0% | +1.7% |
| 6M | -1.7% | +7.0% | -8.7% | -2.0% |
| YTD | +8.6% | -47.8% | +56.4% | +9.6% |
| 1Y | +5.8% | -51.6% | +57.4% | +6.9% |
| 3Y | +63.0% | -45.0% | +108.0% | +63.0% |
| 5Y | +74.7% | -78.8% | +153.5% | +70.2% |
| All | +80.1% | -55.5% | +135.6% | +85.7% |
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