+38.9%
ECL vs MNDY
-78.9%
+117.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.5% |
| 7D | +2.9% | -11.3% | +14.1% | +4.0% |
| 30D | +7.5% | -10.8% | +18.3% | +8.5% |
| 3M | +12.2% | -17.3% | +29.5% | +13.7% |
| 6M | +24.6% | +15.2% | +9.3% | +21.3% |
| YTD | +18.8% | -47.1% | +65.9% | +24.7% |
| 1Y | +19.3% | -51.4% | +70.8% | +26.4% |
| 3Y | +78.2% | -49.6% | +127.8% | +77.7% |
| All | +38.9% | -78.9% | +117.8% | +33.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling