+265.4%
EAT vs MNDY
-51.7%
+317.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -8.1% | +4.8% | -2.2% |
| 7D | -4.9% | -13.3% | +8.4% | -3.0% |
| 30D | -1.2% | -10.2% | +9.0% | -0.1% |
| 3M | +52.2% | -0.1% | +52.4% | +50.8% |
| 6M | +65.0% | +6.3% | +58.7% | +60.3% |
| YTD | +55.0% | -43.3% | +98.3% | +65.1% |
| 1Y | +42.1% | -56.1% | +98.2% | +56.5% |
| 3Y | +614.7% | -51.1% | +665.8% | +630.2% |
| 5Y | +322.7% | -78.5% | +401.2% | +295.4% |
| All | +265.4% | -51.7% | +317.1% | +286.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling