-17.1%
CTSH vs MNDY
-78.9%
+61.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.1% | +0.2% | -2.4% |
| 7D | -8.2% | -14.1% | +5.9% | -6.1% |
| 30D | +0.4% | -8.5% | +8.9% | +1.6% |
| 3M | +10.6% | -2.5% | +13.1% | +10.8% |
| 6M | -8.8% | +0.1% | -8.9% | -9.4% |
| YTD | -28.6% | -45.0% | +16.4% | -24.1% |
| 1Y | -15.9% | -58.1% | +42.2% | -8.2% |
| 3Y | -13.9% | -52.6% | +38.7% | -10.6% |
| 5Y | -17.1% | -79.3% | +62.2% | -16.0% |
| All | -17.1% | -78.9% | +61.8% | -16.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling