-28.8%
CPRT vs MNDY
-52.8%
+24.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.3% | -1.4% |
| 7D | -0.4% | -14.1% | +13.7% | +1.1% |
| 30D | +8.2% | -8.5% | +16.7% | +9.0% |
| 3M | +2.3% | -2.5% | +4.8% | +2.1% |
| 6M | -14.7% | +0.1% | -14.8% | -15.6% |
| YTD | -18.2% | -45.0% | +26.8% | -14.3% |
| 1Y | -33.4% | -58.1% | +24.7% | -28.5% |
| All | -28.8% | -52.8% | +24.0% | -26.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling