+83.5%
CRL vs MNDY
-51.7%
+135.1%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.4% | -10.7% | -7.6% |
| 7D | -12.8% | -1.0% | -11.7% | -12.7% |
| 30D | +5.0% | +17.1% | -12.1% | +2.9% |
| 3M | +39.4% | +3.2% | +36.2% | +38.0% |
| 6M | +89.4% | +25.2% | +64.2% | +80.5% |
| YTD | +63.6% | -34.4% | +98.0% | +73.7% |
| 1Y | +83.5% | -49.8% | +133.2% | +98.0% |
| All | +83.5% | -51.7% | +135.1% | +98.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling