-51.5%
MNDY vs CLBK
+48.2%
-99.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.0% | +2.0% |
| 7D | -4.6% | -1.5% | -3.2% | -4.3% |
| 30D | +1.0% | -1.0% | +2.1% | +1.3% |
| 3M | +9.1% | +22.9% | -13.8% | +3.6% |
| 6M | +14.2% | +44.2% | -30.0% | +4.0% |
| YTD | -41.1% | +64.0% | -105.1% | -48.1% |
| 1Y | -54.7% | +65.7% | -120.4% | -60.2% |
| 3Y | -50.6% | +54.1% | -104.6% | -56.5% |
| 5Y | -76.7% | +44.7% | -121.3% | -77.4% |
| All | -51.5% | +48.2% | -99.7% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 10y: compounded portfolio wealth divided by compounded CLBK 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…
10y analysis · Full analysis span regression · 6 months rolling