+604.8%
CRS vs MNDY
-49.4%
+654.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.4% |
| 7D | -6.8% | -4.6% | -2.1% | -6.1% |
| 30D | -16.1% | +1.0% | -17.2% | -16.6% |
| 3M | -21.2% | +9.1% | -30.3% | -23.0% |
| 6M | +8.7% | +14.2% | -5.5% | +4.0% |
| YTD | +41.0% | -41.1% | +82.1% | +54.5% |
| 1Y | +82.7% | -54.7% | +137.4% | +111.3% |
| 3Y | +604.8% | -50.6% | +655.3% | +711.9% |
| All | +604.8% | -49.4% | +654.2% | +711.9% |
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 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