-64.7%
CSGP vs MNDY
-55.2%
-9.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.5% |
| 7D | -7.1% | -19.8% | +12.7% | -3.0% |
| 30D | +3.6% | -8.4% | +12.0% | +5.5% |
| 3M | -2.7% | -11.2% | +8.5% | -0.7% |
| 6M | -8.0% | +0.9% | -9.0% | -8.9% |
| YTD | -55.0% | -47.4% | -7.6% | -50.6% |
| 1Y | -55.8% | -53.0% | -2.8% | -50.5% |
| 3Y | -62.0% | -44.6% | -17.4% | -61.3% |
| 5Y | -62.9% | -78.7% | +15.8% | -63.3% |
| All | -64.7% | -55.2% | -9.5% | -63.2% |
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 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