+261.7%
CRWD vs MNDY
-49.8%
+311.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -3.0% | -1.7% |
| 7D | -3.0% | -4.6% | +1.7% | -1.6% |
| 30D | -6.8% | +1.0% | -7.8% | -7.3% |
| 3M | +19.6% | +9.1% | +10.5% | +14.4% |
| 6M | +87.1% | +14.2% | +72.9% | +74.6% |
| YTD | +76.4% | -41.1% | +117.6% | +103.9% |
| 1Y | +90.8% | -54.7% | +145.5% | +139.1% |
| 3Y | +380.0% | -50.6% | +430.5% | +436.7% |
| 5Y | +215.6% | -76.7% | +292.3% | +251.7% |
| All | +261.7% | -49.8% | +311.6% | +273.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling