+122.7%
CRBG vs MNDY
-49.4%
+172.2%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.5% | +1.1% |
| 7D | +0.6% | -4.6% | +5.2% | +1.3% |
| 30D | +2.6% | +1.0% | +1.6% | +2.1% |
| 3M | +24.0% | +9.1% | +14.9% | +21.2% |
| 6M | +50.5% | +14.2% | +36.3% | +44.4% |
| YTD | +17.1% | -41.1% | +58.3% | +25.0% |
| 1Y | +5.9% | -54.7% | +60.6% | +17.6% |
| 3Y | +122.7% | -50.6% | +173.3% | +146.0% |
| All | +122.7% | -49.4% | +172.2% | +146.0% |
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