+979.6%
CRS vs MNDY
-50.8%
+1,030.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.0% | -7.2% | -2.9% |
| 7D | -4.1% | -12.5% | +8.4% | -2.5% |
| 30D | -16.6% | -2.6% | -14.0% | -16.6% |
| 3M | -14.3% | +4.2% | -18.5% | -15.5% |
| 6M | +11.6% | +9.8% | +1.8% | +8.3% |
| YTD | +42.6% | -42.3% | +84.9% | +50.9% |
| 1Y | +81.8% | -54.5% | +136.4% | +98.5% |
| 3Y | +632.1% | -50.3% | +682.3% | +678.0% |
| 5Y | +1,401.6% | -77.1% | +1,478.7% | +1,405.5% |
| All | +979.6% | -50.8% | +1,030.4% | +1,047.3% |
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 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