-50.5%
CPNG vs MNDY
-76.8%
+26.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.0% | +1.1% | +2.6% |
| 7D | -1.1% | -4.6% | +3.5% | 0.0% |
| 30D | -7.4% | +1.0% | -8.4% | -8.1% |
| 3M | -12.3% | +9.1% | -21.5% | -15.4% |
| 6M | -19.4% | +14.2% | -33.7% | -24.3% |
| YTD | -35.9% | -41.1% | +5.2% | -29.3% |
| 1Y | -53.4% | -54.7% | +1.3% | -45.6% |
| 3Y | -20.0% | -50.6% | +30.6% | -19.1% |
| All | -50.5% | -76.8% | +26.4% | -54.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling