-51.5%
MNDY vs CLBK
+52.3%
-103.9%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.5% | +4.5% | +4.8% |
| 7D | -12.5% | -1.4% | -11.1% | -12.1% |
| 30D | -2.6% | +4.5% | -7.2% | -4.0% |
| 3M | +4.2% | +22.8% | -18.5% | -2.7% |
| 6M | +9.8% | +43.4% | -33.7% | -2.9% |
| YTD | -42.3% | +64.1% | -106.4% | -51.2% |
| 1Y | -54.5% | +67.6% | -122.1% | -61.9% |
| All | -51.5% | +52.3% | -103.9% | -60.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling