+8.8%
CPRT vs MNDY
-47.4%
+56.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.4% | +6.8% | +1.3% |
| 7D | +2.2% | -9.6% | +11.8% | +3.5% |
| 30D | +16.6% | -0.4% | +17.1% | +16.3% |
| 3M | +9.6% | +4.3% | +5.3% | +8.4% |
| 6M | -11.1% | +19.8% | -30.9% | -14.3% |
| YTD | -13.9% | -38.3% | +24.4% | -9.9% |
| 1Y | -32.5% | -50.1% | +17.6% | -27.8% |
| 3Y | -25.0% | -48.4% | +23.4% | -24.1% |
| 5Y | -7.4% | -76.0% | +68.6% | -10.0% |
| All | +8.8% | -47.4% | +56.2% | +12.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling