+34.2%
ECHO vs MNDY
-51.7%
+85.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.4% | -6.7% | -3.1% |
| 7D | +4.6% | -1.0% | +5.6% | +4.6% |
| 30D | +0.4% | +17.1% | -16.7% | +0.6% |
| 3M | +7.7% | +3.2% | +4.5% | +7.9% |
| 6M | -18.0% | +25.2% | -43.2% | -17.4% |
| YTD | -9.3% | -34.4% | +25.1% | +6.6% |
| 1Y | +34.2% | -49.8% | +84.0% | +66.5% |
| All | +34.2% | -51.7% | +85.9% | +66.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling