+265.5%
CRWD vs MNDY
-50.8%
+316.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.0% | -4.5% | -1.2% |
| 7D | -2.8% | -12.5% | +9.7% | +1.5% |
| 30D | -5.9% | -2.6% | -3.2% | -5.2% |
| 3M | +29.0% | +4.2% | +24.7% | +25.3% |
| 6M | +91.5% | +9.8% | +81.7% | +81.2% |
| YTD | +78.2% | -42.3% | +120.5% | +107.4% |
| 1Y | +96.6% | -54.5% | +151.2% | +146.1% |
| 3Y | +397.0% | -50.3% | +447.3% | +454.6% |
| 5Y | +218.9% | -77.1% | +296.0% | +257.7% |
| All | +265.5% | -50.8% | +316.3% | +280.2% |
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