-23.5%
CRCL vs MNDY
+5.1%
-28.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.0% | -7.9% | -4.9% |
| 7D | -12.5% | -12.5% | 0.0% | -7.6% |
| 30D | +26.9% | -2.6% | +29.6% | +28.4% |
| 3M | +14.4% | +4.2% | +10.2% | +10.5% |
| 6M | -23.5% | +9.8% | -33.3% | -26.3% |
| All | -23.5% | +5.1% | -28.7% | -26.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling