+74.7%
CSX vs MNDY
-46.0%
+120.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.4% | +7.3% | +1.1% |
| 7D | -3.4% | -9.6% | +6.2% | -3.0% |
| 30D | -3.1% | -0.4% | -2.7% | -3.1% |
| 3M | +7.2% | +4.3% | +2.9% | +6.8% |
| 6M | +16.2% | +19.8% | -3.6% | +14.6% |
| YTD | +37.5% | -38.3% | +75.8% | +41.8% |
| 1Y | +53.2% | -50.1% | +103.3% | +60.1% |
| All | +74.7% | -46.0% | +120.8% | +84.0% |
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