-62.8%
CSGP vs MNDY
-48.4%
-14.4%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.4% | +4.0% | -1.2% |
| 7D | -4.1% | -9.6% | +5.5% | -2.2% |
| 30D | +2.3% | -0.4% | +2.7% | +2.1% |
| 3M | -8.2% | +4.3% | -12.5% | -9.5% |
| 6M | -35.1% | +19.8% | -54.8% | -37.9% |
| YTD | -54.0% | -38.3% | -15.7% | -51.9% |
| 1Y | -65.3% | -50.1% | -15.2% | -62.8% |
| All | -62.8% | -48.4% | -14.4% | -62.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling