+605.0%
EAT vs MNDY
-52.8%
+657.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.1% | -0.2% | -3.0% |
| 7D | -6.8% | -14.1% | +7.3% | -5.7% |
| 30D | -5.4% | -8.5% | +3.1% | -4.9% |
| 3M | +42.8% | -2.5% | +45.3% | +42.2% |
| 6M | +56.5% | +0.1% | +56.4% | +54.9% |
| YTD | +50.0% | -45.0% | +95.1% | +57.8% |
| 1Y | +38.3% | -58.1% | +96.4% | +49.5% |
| All | +605.0% | -52.8% | +657.8% | +671.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling