-64.3%
CSGP vs MNDY
-49.2%
-15.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -6.3% | +1.6% | -3.4% |
| 7D | +1.3% | -8.0% | +9.3% | +3.0% |
| 30D | +10.7% | +5.3% | +5.4% | +9.8% |
| 3M | +3.3% | +0.4% | +2.9% | +2.9% |
| 6M | -10.3% | +18.9% | -29.2% | -13.9% |
| YTD | -54.6% | -40.4% | -14.2% | -51.3% |
| 1Y | -54.6% | -51.4% | -3.2% | -49.8% |
| 3Y | -60.3% | -32.3% | -28.0% | -61.1% |
| 5Y | -63.3% | -74.9% | +11.6% | -64.4% |
| All | -64.3% | -49.2% | -15.1% | -63.7% |
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