+189.8%
COR vs MNDY
-49.8%
+239.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | +0.2% |
| 7D | -2.8% | -4.6% | +1.8% | -2.9% |
| 30D | +2.6% | +1.0% | +1.5% | +2.6% |
| 3M | +14.5% | +9.1% | +5.3% | +14.6% |
| 6M | -7.8% | +14.2% | -22.0% | -7.6% |
| YTD | -4.2% | -41.1% | +36.9% | -4.6% |
| 1Y | +7.0% | -54.7% | +61.7% | +6.4% |
| 3Y | +85.5% | -50.6% | +136.1% | +84.6% |
| 5Y | +181.2% | -76.7% | +257.9% | +175.2% |
| All | +189.8% | -49.8% | +239.7% | +203.7% |
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