+44.4%
COF vs MNDY
-49.8%
+94.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.3% |
| 7D | -5.1% | -4.6% | -0.5% | -4.6% |
| 30D | -6.0% | +1.0% | -7.1% | -6.5% |
| 3M | +14.8% | +9.1% | +5.7% | +12.6% |
| 6M | +15.3% | +14.2% | +1.1% | +11.4% |
| YTD | -13.0% | -41.1% | +28.1% | -8.2% |
| 1Y | -5.7% | -54.7% | +49.0% | +2.9% |
| 3Y | +118.1% | -50.6% | +168.7% | +127.6% |
| 5Y | +46.2% | -76.7% | +122.9% | +41.2% |
| All | +44.4% | -49.8% | +94.2% | +45.0% |
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 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