+12.9%
CORZ vs MNDY
+23.9%
-10.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.4% | +6.4% | -1.3% |
| 7D | +8.4% | -9.6% | +17.9% | +6.3% |
| 30D | -17.8% | -0.4% | -17.4% | -17.2% |
| 3M | -35.9% | +4.3% | -40.2% | -32.9% |
| 6M | +12.9% | +19.8% | -6.8% | +19.1% |
| All | +12.9% | +23.9% | -10.9% | +19.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling