-4.3%
CTSH vs MNDY
-47.4%
+43.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.4% | +2.8% | -2.7% |
| 7D | -2.7% | -9.6% | +6.9% | -1.4% |
| 30D | +12.4% | -0.4% | +12.8% | +12.2% |
| 3M | +17.4% | +4.3% | +13.1% | +16.5% |
| 6M | -3.1% | +19.8% | -22.9% | -5.8% |
| YTD | -23.6% | -38.3% | +14.7% | -20.5% |
| 1Y | -10.8% | -50.1% | +39.3% | -5.5% |
| 3Y | -8.3% | -48.4% | +40.1% | -6.1% |
| 5Y | -11.3% | -76.0% | +64.7% | -13.1% |
| All | -4.3% | -47.4% | +43.1% | -1.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling