-13.8%
CTSH vs MNDY
-55.6%
+41.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.8% | -1.2% |
| 7D | -9.8% | -12.5% | +2.7% | -6.3% |
| 30D | +0.1% | -2.6% | +2.7% | +0.6% |
| 3M | +13.2% | +4.2% | +9.0% | +11.1% |
| 6M | -6.2% | +9.8% | -16.0% | -9.8% |
| YTD | -28.5% | -42.3% | +13.8% | -26.5% |
| 1Y | -13.8% | -54.5% | +40.8% | -10.7% |
| All | -13.8% | -55.6% | +41.8% | -10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling