+76.7%
EBAY vs MNDY
-49.8%
+126.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +2.4% |
| 7D | +4.2% | -4.6% | +8.8% | +4.6% |
| 30D | +5.6% | +1.0% | +4.6% | +5.3% |
| 3M | -1.4% | +9.1% | -10.5% | -2.7% |
| 6M | +18.2% | +14.2% | +4.0% | +15.5% |
| YTD | +24.8% | -41.1% | +66.0% | +29.7% |
| 1Y | +18.0% | -54.7% | +72.7% | +25.5% |
| 3Y | +160.3% | -50.6% | +210.8% | +159.8% |
| 5Y | +62.1% | -76.7% | +138.8% | +53.5% |
| All | +76.7% | -49.8% | +126.5% | +81.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling