-14.1%
CPRT vs MNDY
-77.7%
+63.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.0% | -9.0% | -4.7% |
| 7D | -8.4% | -12.5% | +4.1% | -6.7% |
| 30D | +4.6% | -2.6% | +7.2% | +4.6% |
| 3M | -1.9% | +4.2% | -6.2% | -3.2% |
| 6M | -15.3% | +9.8% | -25.1% | -17.7% |
| YTD | -21.5% | -42.3% | +20.8% | -16.6% |
| 1Y | -36.6% | -54.5% | +17.9% | -30.6% |
| 3Y | -31.2% | -50.3% | +19.1% | -30.4% |
| 5Y | -14.1% | -77.1% | +63.0% | -12.6% |
| All | -14.1% | -77.7% | +63.5% | -12.6% |
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 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