+34.7%
ECL vs MNDY
-50.8%
+85.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.0% | -5.2% | -0.6% |
| 7D | -2.6% | -12.5% | +9.9% | -1.6% |
| 30D | -4.6% | -2.6% | -1.9% | -4.6% |
| 3M | +6.0% | +4.2% | +1.7% | +5.2% |
| 6M | -3.0% | +9.8% | -12.7% | -4.7% |
| YTD | +4.0% | -42.3% | +46.3% | +7.9% |
| 1Y | +2.0% | -54.5% | +56.5% | +7.9% |
| 3Y | +53.9% | -50.3% | +104.2% | +55.2% |
| 5Y | +27.1% | -77.1% | +104.2% | +20.3% |
| All | +34.7% | -50.8% | +85.6% | +35.2% |
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