+24.5%
CORZ vs MNDY
-57.9%
+82.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.1% | -0.4% | -3.6% |
| 7D | +7.6% | -14.1% | +21.7% | +6.5% |
| 30D | -6.9% | -8.5% | +1.5% | -7.3% |
| 3M | -33.0% | -2.5% | -30.5% | -32.4% |
| 6M | +19.3% | +0.1% | +19.3% | +20.3% |
| YTD | +24.2% | -45.0% | +69.3% | +36.2% |
| 1Y | +24.5% | -58.1% | +82.6% | +45.4% |
| All | +24.5% | -57.9% | +82.4% | +45.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling