+61.9%
EBAY vs MNDY
-76.8%
+138.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +2.4% |
| 7D | +4.2% | -4.6% | +8.8% | +4.7% |
| 30D | +5.6% | +1.0% | +4.6% | +5.3% |
| 3M | -1.4% | +9.1% | -10.5% | -2.8% |
| 6M | +18.2% | +14.2% | +4.0% | +15.2% |
| YTD | +24.8% | -41.1% | +66.0% | +30.4% |
| 1Y | +18.0% | -54.7% | +72.7% | +26.5% |
| 3Y | +160.3% | -50.6% | +210.8% | +158.8% |
| All | +61.9% | -76.8% | +138.8% | +55.6% |
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 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