+78.2%
ECL vs MNDY
-50.1%
+128.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.5% |
| 7D | +2.9% | -11.3% | +14.1% | +3.4% |
| 30D | +7.5% | -10.8% | +18.3% | +8.0% |
| 3M | +12.2% | -17.3% | +29.5% | +12.9% |
| 6M | +24.6% | +15.2% | +9.3% | +23.2% |
| YTD | +18.8% | -47.1% | +65.9% | +22.2% |
| 1Y | +19.3% | -51.4% | +70.8% | +23.4% |
| 3Y | +78.2% | -49.6% | +127.8% | +80.3% |
| All | +78.2% | -50.1% | +128.3% | +80.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling