-37.2%
CRL vs MNDY
-78.9%
+41.8%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | -0.4% |
| 7D | -4.6% | -14.1% | +9.5% | -2.3% |
| 30D | +0.5% | -8.5% | +9.0% | +1.5% |
| 3M | +46.6% | -2.5% | +49.2% | +45.8% |
| 6M | +57.3% | +0.1% | +57.2% | +54.4% |
| YTD | +39.5% | -45.0% | +84.6% | +50.3% |
| 1Y | +76.9% | -58.1% | +135.0% | +97.8% |
| 3Y | +39.4% | -52.6% | +92.0% | +43.9% |
| 5Y | -37.2% | -79.3% | +42.1% | -36.2% |
| All | -37.2% | -78.9% | +41.8% | -36.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling