+318.7%
EAT vs MNDY
-77.7%
+396.3%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.0% | -5.3% | -1.1% |
| 7D | -6.2% | -12.5% | +6.3% | -4.2% |
| 30D | -3.0% | -2.6% | -0.4% | -3.1% |
| 3M | +45.6% | +4.2% | +41.4% | +43.0% |
| 6M | +53.5% | +9.8% | +43.8% | +47.7% |
| YTD | +49.6% | -42.3% | +91.9% | +60.2% |
| 1Y | +38.9% | -54.5% | +93.5% | +54.0% |
| 3Y | +589.7% | -50.3% | +639.9% | +599.4% |
| 5Y | +318.7% | -77.1% | +395.8% | +301.4% |
| All | +318.7% | -77.7% | +396.3% | +301.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling