-50.1%
MNDY vs CAI
-31.3%
-18.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.0% | -5.4% | -6.3% |
| 7D | -9.6% | -2.2% | -7.4% | -9.2% |
| 30D | -0.4% | +52.4% | -52.8% | -8.3% |
| 3M | +4.3% | +45.1% | -40.8% | -3.4% |
| 6M | +19.8% | +26.2% | -6.5% | +13.1% |
| YTD | -38.3% | -7.1% | -31.2% | -38.6% |
| 1Y | -50.1% | -31.0% | -19.0% | -52.0% |
| All | -50.1% | -31.3% | -18.8% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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