+50.5%
CPAY vs MNDY
-50.8%
+101.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.0% | -4.4% | -0.1% |
| 7D | -2.7% | -12.5% | +9.8% | -1.0% |
| 30D | +0.6% | -2.6% | +3.2% | +0.7% |
| 3M | +17.0% | +4.2% | +12.8% | +15.8% |
| 6M | +24.1% | +9.8% | +14.4% | +21.3% |
| YTD | +35.7% | -42.3% | +78.0% | +42.8% |
| 1Y | +34.0% | -54.5% | +88.5% | +44.6% |
| 3Y | +50.3% | -50.3% | +100.5% | +55.8% |
| 5Y | +56.7% | -77.1% | +133.8% | +53.8% |
| All | +50.5% | -50.8% | +101.3% | +54.6% |
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