+168.5%
COP vs MNDY
-47.4%
+215.9%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.4% | +5.4% | -0.8% |
| 7D | +3.0% | -9.6% | +12.6% | +3.4% |
| 30D | +17.5% | -0.4% | +17.9% | +17.4% |
| 3M | +13.4% | +4.3% | +9.1% | +12.9% |
| 6M | +17.7% | +19.8% | -2.0% | +16.3% |
| YTD | +46.6% | -38.3% | +84.9% | +48.6% |
| 1Y | +44.6% | -50.1% | +94.7% | +47.8% |
| 3Y | +20.7% | -48.4% | +69.1% | +22.6% |
| 5Y | +185.0% | -76.0% | +261.1% | +187.1% |
| All | +168.5% | -47.4% | +215.9% | +180.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling