+73.6%
CTAS vs MNDY
-50.1%
+123.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.6% | -0.4% |
| 7D | +2.0% | -11.3% | +13.3% | +3.0% |
| 30D | +8.7% | -10.8% | +19.5% | +9.7% |
| 3M | +13.3% | -17.3% | +30.6% | +14.6% |
| 6M | +39.4% | +15.2% | +24.2% | +36.7% |
| YTD | +21.5% | -47.1% | +68.6% | +26.8% |
| 1Y | +21.9% | -51.4% | +73.3% | +28.2% |
| 3Y | +73.6% | -49.6% | +123.3% | +80.2% |
| All | +73.6% | -50.1% | +123.7% | +80.2% |
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