+126.1%
CSCO vs MNDY
-50.8%
+176.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.0% | -6.8% | -2.1% |
| 7D | -1.1% | -12.5% | +11.4% | -0.3% |
| 30D | -10.8% | -2.6% | -8.2% | -10.8% |
| 3M | -9.2% | +4.2% | -13.5% | -9.8% |
| 6M | +39.5% | +9.8% | +29.8% | +37.6% |
| YTD | +41.5% | -42.3% | +83.8% | +45.3% |
| 1Y | +61.0% | -54.5% | +115.5% | +67.8% |
| 3Y | +105.2% | -50.3% | +155.5% | +109.7% |
| 5Y | +113.4% | -77.1% | +190.5% | +110.2% |
| All | +126.1% | -50.8% | +176.9% | +140.6% |
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