+69.7%
EBAY vs MNDY
-53.2%
+122.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.0% | -0.7% |
| 7D | -3.0% | -14.1% | +11.1% | -1.6% |
| 30D | -3.6% | -8.5% | +4.9% | -2.9% |
| 3M | -4.4% | -2.5% | -1.9% | -4.6% |
| 6M | +12.1% | +0.1% | +12.0% | +11.0% |
| YTD | +19.9% | -45.0% | +65.0% | +25.5% |
| 1Y | +13.4% | -58.1% | +71.5% | +21.5% |
| 3Y | +150.5% | -52.6% | +203.1% | +150.9% |
| 5Y | +54.8% | -79.3% | +134.1% | +47.3% |
| All | +69.7% | -53.2% | +122.9% | +75.6% |
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 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