+44.0%
EAT vs MNDY
-50.1%
+94.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.4% | +7.0% | +0.3% |
| 7D | 0.0% | -9.6% | +9.6% | -0.3% |
| 30D | +1.9% | -0.4% | +2.3% | +2.0% |
| 3M | +68.7% | +4.3% | +64.4% | +68.9% |
| 6M | +66.9% | +19.8% | +47.1% | +68.4% |
| YTD | +60.4% | -38.3% | +98.7% | +51.4% |
| 1Y | +44.0% | -50.1% | +94.1% | +32.8% |
| All | +44.0% | -50.1% | +94.1% | +32.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling