-63.7%
CSGP vs MNDY
-78.8%
+15.1%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.4% |
| 7D | -6.1% | -17.9% | +11.8% | -1.9% |
| 30D | +0.3% | -9.0% | +9.4% | +2.5% |
| 3M | -1.3% | -10.4% | +9.1% | +0.7% |
| 6M | -8.9% | +7.0% | -15.9% | -11.0% |
| YTD | -55.2% | -47.8% | -7.4% | -50.1% |
| 1Y | -56.4% | -51.6% | -4.8% | -50.7% |
| 3Y | -62.2% | -45.0% | -17.2% | -61.9% |
| 5Y | -63.7% | -78.8% | +15.2% | -62.4% |
| All | -63.7% | -78.8% | +15.1% | -62.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling