-46.9%
CPNG vs MNDY
-51.7%
+4.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.4% | +8.5% | +11.5% |
| 7D | +20.8% | -1.0% | +21.9% | +21.0% |
| 30D | +20.1% | +17.1% | +3.0% | +17.7% |
| 3M | +1.6% | +3.2% | -1.6% | +0.6% |
| 6M | -15.8% | +25.2% | -41.0% | -19.2% |
| YTD | -27.7% | -34.4% | +6.7% | -24.4% |
| 1Y | -46.9% | -49.8% | +2.8% | -44.7% |
| All | -46.9% | -51.7% | +4.7% | -44.7% |
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 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