+174.6%
COP vs MNDY
-49.8%
+224.5%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.7% | +0.2% |
| 7D | +2.3% | -4.6% | +6.9% | +2.5% |
| 30D | +8.6% | +1.0% | +7.6% | +8.4% |
| 3M | +19.9% | +9.1% | +10.7% | +19.1% |
| 6M | +19.0% | +14.2% | +4.8% | +17.8% |
| YTD | +50.0% | -41.1% | +91.1% | +52.3% |
| 1Y | +50.5% | -54.7% | +105.2% | +54.4% |
| 3Y | +25.2% | -50.6% | +75.8% | +27.3% |
| 5Y | +194.3% | -76.7% | +270.9% | +197.0% |
| All | +174.6% | -49.8% | +224.5% | +187.3% |
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