+43.6%
CVE vs MNDY
+23.9%
+19.7%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.4% | +5.1% | -1.5% |
| 7D | +2.5% | -9.6% | +12.1% | +2.2% |
| 30D | +16.7% | -0.4% | +17.1% | +16.7% |
| 3M | +9.3% | +4.3% | +5.0% | +9.9% |
| 6M | +43.6% | +19.8% | +23.8% | +38.3% |
| All | +43.6% | +23.9% | +19.7% | +38.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling