+8.3%
CSX vs MNDY
+17.7%
-9.4%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.3% | +2.9% | -3.2% |
| 7D | -5.5% | -8.0% | +2.5% | -5.3% |
| 30D | +4.9% | +5.3% | -0.4% | +5.2% |
| 3M | -2.9% | +0.4% | -3.3% | -2.3% |
| 6M | +8.3% | +18.9% | -10.5% | +9.4% |
| All | +8.3% | +17.7% | -9.4% | +9.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling