+80.6%
CRWD vs MNDY
-51.7%
+132.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.4% | -4.9% | -2.5% |
| 7D | -9.6% | -1.0% | -8.6% | -9.4% |
| 30D | -11.6% | +17.1% | -28.7% | -16.5% |
| 3M | +14.1% | +3.2% | +10.9% | +11.9% |
| 6M | +105.4% | +25.2% | +80.2% | +88.6% |
| YTD | +105.6% | -34.4% | +140.0% | +99.4% |
| 1Y | +80.6% | -49.8% | +130.3% | +72.3% |
| All | +80.6% | -51.7% | +132.2% | +72.3% |
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 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