+86.5%
COR vs MNDY
-52.8%
+139.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.6% | -0.5% |
| 7D | -3.9% | -14.1% | +10.2% | -4.4% |
| 30D | -0.3% | -8.5% | +8.2% | -0.6% |
| 3M | +15.9% | -2.5% | +18.4% | +15.9% |
| 6M | -10.3% | +0.1% | -10.3% | -10.0% |
| YTD | -3.7% | -45.0% | +41.3% | -5.3% |
| 1Y | +9.1% | -58.1% | +67.2% | +6.5% |
| All | +86.5% | -52.8% | +139.3% | +83.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling