+90.8%
CRWD vs MNDY
-54.1%
+145.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -6.9% |
| 3M | +19.6% | +9.1% | +10.5% | +15.4% |
| 6M | +87.1% | +14.2% | +72.9% | +75.0% |
| YTD | +76.4% | -41.1% | +117.6% | +96.5% |
| 1Y | +90.8% | -54.7% | +145.5% | +128.3% |
| All | +90.8% | -54.1% | +145.0% | +128.3% |
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