-3.3%
CPRT vs MNDY
-49.8%
+46.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.6% | -2.9% |
| 7D | -11.2% | -4.6% | -6.5% | -10.7% |
| 30D | +3.3% | +1.0% | +2.3% | +2.8% |
| 3M | -3.6% | +9.1% | -12.7% | -5.3% |
| 6M | -15.8% | +14.2% | -30.0% | -18.3% |
| YTD | -23.5% | -41.1% | +17.7% | -19.5% |
| 1Y | -38.8% | -54.7% | +16.0% | -33.6% |
| 3Y | -33.4% | -50.6% | +17.1% | -32.3% |
| 5Y | -16.4% | -76.7% | +60.3% | -18.2% |
| All | -3.3% | -49.8% | +46.5% | +0.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling