-10.4%
CTSH vs MNDY
-50.8%
+40.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.8% | -0.5% |
| 7D | -9.8% | -12.5% | +2.7% | -8.2% |
| 30D | +0.1% | -2.6% | +2.7% | +0.4% |
| 3M | +13.2% | +4.2% | +9.0% | +12.4% |
| 6M | -6.2% | +9.8% | -16.0% | -7.8% |
| YTD | -28.5% | -42.3% | +13.8% | -24.9% |
| 1Y | -13.8% | -54.5% | +40.8% | -7.6% |
| 3Y | -13.7% | -50.3% | +36.6% | -11.1% |
| 5Y | -16.7% | -77.1% | +60.4% | -17.6% |
| All | -10.4% | -50.8% | +40.4% | -7.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling