+330.7%
CVE vs MNDY
-76.3%
+406.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.4% | +5.1% | -0.8% |
| 7D | +2.5% | -9.6% | +12.1% | +3.3% |
| 30D | +16.7% | -0.4% | +17.1% | +16.5% |
| 3M | +9.3% | +4.3% | +5.0% | +8.4% |
| 6M | +43.6% | +19.8% | +23.8% | +40.0% |
| YTD | +93.6% | -38.3% | +131.9% | +99.3% |
| 1Y | +98.8% | -50.1% | +148.8% | +108.1% |
| 3Y | +73.6% | -48.4% | +122.0% | +77.8% |
| All | +330.7% | -76.3% | +406.9% | +361.8% |
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