+193.3%
COP vs MNDY
-78.9%
+272.2%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +1.2% |
| 7D | -0.5% | -14.1% | +13.6% | +0.1% |
| 30D | +11.7% | -8.5% | +20.2% | +12.0% |
| 3M | +17.7% | -2.5% | +20.2% | +17.4% |
| 6M | +18.3% | +0.1% | +18.3% | +17.6% |
| YTD | +49.1% | -45.0% | +94.1% | +52.1% |
| 1Y | +53.3% | -58.1% | +111.4% | +58.4% |
| 3Y | +22.2% | -52.6% | +74.8% | +24.5% |
| 5Y | +193.3% | -79.3% | +272.6% | +213.8% |
| All | +193.3% | -78.9% | +272.2% | +213.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling