+38.6%
ECL vs MNDY
-47.4%
+86.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.4% | +6.5% | +0.7% |
| 7D | -2.6% | -9.6% | +7.0% | -1.8% |
| 30D | -2.2% | -0.4% | -1.8% | -2.3% |
| 3M | +10.1% | +4.3% | +5.8% | +9.3% |
| 6M | -5.7% | +19.8% | -25.5% | -8.1% |
| YTD | +7.0% | -38.3% | +45.2% | +10.4% |
| 1Y | +2.7% | -50.1% | +52.7% | +7.7% |
| 3Y | +57.7% | -48.4% | +106.1% | +58.7% |
| 5Y | +31.1% | -76.0% | +107.2% | +23.3% |
| All | +38.6% | -47.4% | +86.0% | +38.3% |
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 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