+170.0%
COP vs MNDY
-51.7%
+221.7%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -8.1% | +8.7% | +0.9% |
| 7D | -0.8% | -13.3% | +12.5% | -0.3% |
| 30D | +15.6% | -10.2% | +25.7% | +15.9% |
| 3M | +14.3% | -0.1% | +14.4% | +14.0% |
| 6M | +17.0% | +6.3% | +10.7% | +16.1% |
| YTD | +47.4% | -43.3% | +90.7% | +49.9% |
| 1Y | +52.4% | -56.1% | +108.5% | +56.6% |
| 3Y | +20.8% | -51.1% | +71.9% | +22.9% |
| 5Y | +191.7% | -78.5% | +270.2% | +194.5% |
| All | +170.0% | -51.7% | +221.7% | +182.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling