+198.3%
COR vs MNDY
-47.4%
+245.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.4% | +4.6% | -1.9% |
| 7D | +2.8% | -9.6% | +12.3% | +2.6% |
| 30D | +4.5% | -0.4% | +4.9% | +4.6% |
| 3M | +22.7% | +4.3% | +18.4% | +22.8% |
| 6M | -9.7% | +19.8% | -29.5% | -9.4% |
| YTD | -1.4% | -38.3% | +36.9% | -1.7% |
| 1Y | +13.9% | -50.1% | +64.0% | +13.4% |
| 3Y | +94.0% | -48.4% | +142.4% | +93.1% |
| 5Y | +184.0% | -76.0% | +260.0% | +177.8% |
| All | +198.3% | -47.4% | +245.7% | +212.7% |
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 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