+244.2%
ECHO vs MNDY
-51.7%
+295.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -8.1% | +12.2% | +4.9% |
| 7D | +8.6% | -13.3% | +21.9% | +10.1% |
| 30D | +3.8% | -10.2% | +13.9% | +4.6% |
| 3M | -19.9% | -0.1% | -19.8% | -20.4% |
| 6M | -12.1% | +6.3% | -18.4% | -13.8% |
| YTD | -14.1% | -43.3% | +29.2% | -9.6% |
| 1Y | +15.9% | -56.1% | +72.0% | +25.3% |
| 3Y | +417.8% | -51.1% | +469.0% | +447.5% |
| 5Y | +259.3% | -78.5% | +337.8% | +269.4% |
| All | +244.2% | -51.7% | +295.9% | +255.4% |
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