+8.9%
CRCL vs MNDY
-71.7%
+80.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.0% | -1.7% | -0.3% |
| 7D | -11.2% | -4.6% | -6.6% | -10.0% |
| 30D | +27.1% | +1.0% | +26.1% | +26.9% |
| 3M | +9.6% | +9.1% | +0.5% | +6.1% |
| 6M | -19.7% | +14.2% | -33.9% | -24.4% |
| YTD | +14.2% | -41.1% | +55.4% | +23.7% |
| 1Y | -32.2% | -54.7% | +22.5% | -22.1% |
| All | +8.9% | -71.7% | +80.6% | +18.9% |
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