+184.5%
COP vs MNDY
-55.0%
+239.5%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.3% | +1.5% |
| 7D | +4.4% | -11.3% | +15.7% | +4.8% |
| 30D | 0.0% | -10.8% | +10.8% | +0.3% |
| 3M | +15.0% | -17.3% | +32.3% | +15.5% |
| 6M | +22.0% | +15.2% | +6.8% | +20.6% |
| YTD | +55.3% | -47.1% | +102.5% | +58.1% |
| 1Y | +64.1% | -51.4% | +115.6% | +67.7% |
| 3Y | +34.1% | -49.6% | +83.7% | +36.1% |
| 5Y | +133.4% | -78.6% | +211.9% | +134.6% |
| All | +184.5% | -55.0% | +239.5% | +198.3% |
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