-54.7%
MNDY vs CAI
-26.7%
-28.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.7% | +1.7% |
| 7D | -4.6% | -2.9% | -1.7% | -4.1% |
| 30D | +1.0% | +9.3% | -8.3% | -0.9% |
| 3M | +9.1% | +35.2% | -26.1% | +2.6% |
| 6M | +14.2% | +30.7% | -16.5% | +7.0% |
| YTD | -41.1% | -9.8% | -31.4% | -41.1% |
| 1Y | -54.7% | -28.9% | -25.9% | -54.3% |
| All | -54.7% | -26.7% | -28.0% | -54.3% |
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